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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
Profit lossCurrentYTDDuration102000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-5000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration99000000JPY
Profit lossPrior1YTDDuration-6000000JPY
Profit lossCurrentYTDDuration102000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration150000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration72000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration36000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration228000000JPY
Other comprehensive incomeCurrentYTDDuration56000000JPY
Comprehensive incomePrior1YTDDuration222000000JPY
Comprehensive incomeCurrentYTDDuration158000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration219000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration153000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04182-000FreightTransportReportableSegmentsMember5934000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04182-000EnergyTransportReportableSegmentsMember3478000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04182-000InternationalLogisticsReportableSegmentsMember1554000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04182-000TechnicalSupportReportableSegmentsMember440000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11415000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11415000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04182-000FreightTransportReportableSegmentsMember239000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04182-000EnergyTransportReportableSegmentsMember176000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04182-000InternationalLogisticsReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04182-000TechnicalSupportReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember102000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember519000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-519000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04182-000FreightTransportReportableSegmentsMember6174000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04182-000EnergyTransportReportableSegmentsMember3654000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04182-000InternationalLogisticsReportableSegmentsMember1554000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04182-000TechnicalSupportReportableSegmentsMember440000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember109000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11934000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-519000000JPY
Operating revenue1Prior1YTDDuration11415000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04182-000FreightTransportReportableSegmentsMember-13000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04182-000EnergyTransportReportableSegmentsMember-107000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04182-000InternationalLogisticsReportableSegmentsMember21000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04182-000TechnicalSupportReportableSegmentsMember44000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10000000JPY

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