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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1736000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 31000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 0 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04185-000LogisticsRelatedReportableSegmentsMember | 32975000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04185-000InformationProcessingReportableSegmentsMember | 843000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04185-000SalesReportableSegmentsMember | 557000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 34377000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 564000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34942000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 34942000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04185-000LogisticsRelatedReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04185-000InformationProcessingReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04185-000SalesReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 126000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04185-000LogisticsRelatedReportableSegmentsMember | 32991000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04185-000InformationProcessingReportableSegmentsMember | 920000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04185-000SalesReportableSegmentsMember | 591000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 34503000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 588000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35091000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -149000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 34942000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04185-000LogisticsRelatedReportableSegmentsMember | 1518000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04185-000InformationProcessingReportableSegmentsMember | 152000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04185-000SalesReportableSegmentsMember | -6000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1663000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1755000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -27000000 | JPY |
| Operating income | Prior1YTDDuration | 1727000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04185-000LogisticsRelatedReportableSegmentsMember | 32637000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04185-000InformationProcessingReportableSegmentsMember | 981000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04185-000SalesReportableSegmentsMember | 689000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 34308000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 493000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34802000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 34802000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04185-000LogisticsRelatedReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04185-000InformationProcessingReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04185-000SalesReportableSegmentsMember | 106000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 191000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | 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 |