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Quarterly report · Q1

9067.TEDINET S100RLC4
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥46.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥103m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥55m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥152m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥612m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥02022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥172m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥20m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥99m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥316m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥102m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥6m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥37.1bnat 2023-06-30Cons.Assets
Total assets¥37.7bnat 2023-03-31Cons.Assets
Total assets¥38.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥34m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥483m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥483m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥31m
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥170m
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentrevenue2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥210m
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥76m
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥17m
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentrevenue2023-04-01 → 2023-06-30¥438m
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentrevenue external2023-04-01 → 2023-06-30¥438m
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥483m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥519m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥519m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥176m
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥107m
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥239m
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥440m
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥440m
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥519m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30−¥44m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0027
Number of shares held in own name treasury shares etcCurrentQuarterInstant79800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant79800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0027
Cash and depositsPrior1YearInstant2234000000JPY
Cash and depositsCurrentQuarterInstant2314000000JPY
Notes receivable tradePrior1YearInstant280000000JPY
Notes receivable tradeCurrentQuarterInstant221000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant370000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant345000000JPY
Trade accounts receivable and contract assets caPrior1YearInstant5598000000JPY
Trade accounts receivable and contract assets caCurrentQuarterInstant5033000000JPY
InventoriesPrior1YearInstant61000000JPY
InventoriesCurrentQuarterInstant92000000JPY
Other caPrior1YearInstant1000000000JPY
Other caCurrentQuarterInstant1133000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant9543000000JPY
Current assetsCurrentQuarterInstant9140000000JPY
Buildings and structures netPrior1YearInstant4372000000JPY
Buildings and structures netCurrentQuarterInstant4278000000JPY
Machinery equipment and vehicles netPrior1YearInstant2262000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2248000000JPY
LandPrior1YearInstant16840000000JPY
LandCurrentQuarterInstant16853000000JPY
Other net ppePrior1YearInstant374000000JPY
Other net ppeCurrentQuarterInstant360000000JPY
Property plant and equipmentPrior1YearInstant23849000000JPY
Property plant and equipmentCurrentQuarterInstant23741000000JPY
SoftwarePrior1YearInstant1086000000JPY
SoftwareCurrentQuarterInstant995000000JPY
Other iaPrior1YearInstant88000000JPY
Other iaCurrentQuarterInstant89000000JPY
Intangible assetsPrior1YearInstant1175000000JPY
Intangible assetsCurrentQuarterInstant1084000000JPY
Investment securitiesPrior1YearInstant2321000000JPY
Investment securitiesCurrentQuarterInstant2340000000JPY
Deferred tax assetsPrior1YearInstant187000000JPY
Deferred tax assetsCurrentQuarterInstant136000000JPY
Other ioaPrior1YearInstant731000000JPY
Other ioaCurrentQuarterInstant737000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-123000000JPY
Investments and other assetsPrior1YearInstant3116000000JPY
Investments and other assetsCurrentQuarterInstant3091000000JPY
Noncurrent assetsPrior1YearInstant28141000000JPY
Noncurrent assetsCurrentQuarterInstant27917000000JPY
AssetsPrior1YearInstant37685000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass