Quarterly report · Q1
9070.TEDINET S100RN5I
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥141.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥34.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥164.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥156.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥74.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥87.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥31m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥981m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.6bn |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥796m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥689m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥34.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥34.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥191m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥588m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥920m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥843m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.0bn |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.0bn |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥557m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥126m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0715 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 6100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 6100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 704300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 704300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0721 | |
| Cash and deposits | Prior1YearInstant | 34775000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35234000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1786000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1651000000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 21533000000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 20886000000 | JPY |
| Inventories | Prior1YearInstant | 804000000 | JPY |
| Inventories | CurrentQuarterInstant | 794000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 561000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 853000000 | JPY |
| Other ca | Prior1YearInstant | 2818000000 | JPY |
| Other ca | CurrentQuarterInstant | 3552000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -136000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -137000000 | JPY |
| Current assets | Prior1YearInstant | 62144000000 | JPY |
| Current assets | CurrentQuarterInstant | 62835000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19989000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20091000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3245000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3319000000 | JPY |
| Land | Prior1YearInstant | 44433000000 | JPY |
| Land | CurrentQuarterInstant | 44319000000 | JPY |
| Other net ppe | Prior1YearInstant | 8512000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8403000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76180000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 76135000000 | JPY |
| Goodwill | Prior1YearInstant | 116000000 | JPY |
| Goodwill | CurrentQuarterInstant | 111000000 | JPY |
| Other ia | Prior1YearInstant | 762000000 | JPY |
| Other ia | CurrentQuarterInstant | 890000000 | JPY |
| Intangible assets | Prior1YearInstant | 879000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1002000000 | JPY |
| Investment securities | Prior1YearInstant | 17592000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18424000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 36000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 36000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 801000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 787000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 93000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 124000000 | JPY |
| Other ioa | Prior1YearInstant | 5389000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |