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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
AssetsCurrentQuarterInstant37057000000JPY
Operating accounts payablePrior1YearInstant2764000000JPY
Operating accounts payableCurrentQuarterInstant2419000000JPY
Short term loans payablePrior1YearInstant1444000000JPY
Short term loans payableCurrentQuarterInstant1642000000JPY
Income taxes payablePrior1YearInstant171000000JPY
Income taxes payableCurrentQuarterInstant29000000JPY
Provision for bonusesPrior1YearInstant665000000JPY
Provision for bonusesCurrentQuarterInstant316000000JPY
Other clPrior1YearInstant2499000000JPY
Other clCurrentQuarterInstant2677000000JPY
Current liabilitiesPrior1YearInstant7545000000JPY
Current liabilitiesCurrentQuarterInstant7085000000JPY
Long term loans payablePrior1YearInstant1070000000JPY
Long term loans payableCurrentQuarterInstant860000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1886000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1886000000JPY
Net defined benefit liabilityPrior1YearInstant2232000000JPY
Net defined benefit liabilityCurrentQuarterInstant2227000000JPY
Provision for loss on litigation nclPrior1YearInstant56000000JPY
Provision for loss on litigation nclCurrentQuarterInstant56000000JPY
Asset retirement obligations nclPrior1YearInstant69000000JPY
Asset retirement obligations nclCurrentQuarterInstant69000000JPY
Other nclPrior1YearInstant344000000JPY
Other nclCurrentQuarterInstant353000000JPY
Noncurrent liabilitiesPrior1YearInstant5660000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5453000000JPY
LiabilitiesPrior1YearInstant13205000000JPY
LiabilitiesCurrentQuarterInstant12539000000JPY
Capital stockPrior1YearInstant3559000000JPY
Capital stockCurrentQuarterInstant3559000000JPY
Capital surplusPrior1YearInstant3087000000JPY
Capital surplusCurrentQuarterInstant3087000000JPY
Retained earningsPrior1YearInstant13705000000JPY
Retained earningsCurrentQuarterInstant13689000000JPY
Treasury stockPrior1YearInstant-22000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant20329000000JPY
Shareholders equityCurrentQuarterInstant20313000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant904000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant918000000JPY
Revaluation reserve for landPrior1YearInstant2901000000JPY
Revaluation reserve for landCurrentQuarterInstant2901000000JPY
Foreign currency translation adjustmentPrior1YearInstant71000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant106000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-40000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-36000000JPY
Valuation and translation adjustmentsPrior1YearInstant3836000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3891000000JPY
Non controlling interestsPrior1YearInstant313000000JPY

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