Quarterly report · Q1
9072.TEDINET S100RO2R
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥212.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥369.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥360.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥340.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥131.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥235.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥229.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.86 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.94 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 56
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥267m |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥662m |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥715m |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥52.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥51.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥239m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E04191-000Packaging Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥344m |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04191-000Test Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E04191-000Transportation Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥775m |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥240m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04191-000TestSegmentReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 240000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 726000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 967000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04191-000TransportationSegmentReportableSegmentsMember | 23139000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04191-000WarehouseSegmentReportableSegmentsMember | 9179000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04191-000PackagingSegmentReportableSegmentsMember | 11572000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04191-000TestSegmentReportableSegmentsMember | 5089000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 48980000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2565000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51545000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04191-000TransportationSegmentReportableSegmentsMember | 775000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04191-000WarehouseSegmentReportableSegmentsMember | 2106000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04191-000PackagingSegmentReportableSegmentsMember | 344000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04191-000TestSegmentReportableSegmentsMember | 401000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3629000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 271000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3900000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04191-000TransportationSegmentReportableSegmentsMember | 23993000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04191-000WarehouseSegmentReportableSegmentsMember | 9556000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04191-000PackagingSegmentReportableSegmentsMember | 12811000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04191-000TestSegmentReportableSegmentsMember | 5394000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 51756000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1695000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53452000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04191-000TransportationSegmentReportableSegmentsMember | 85000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04191-000WarehouseSegmentReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04191-000PackagingSegmentReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04191-000TestSegmentReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 239000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 614000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 853000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04191-000TransportationSegmentReportableSegmentsMember | 24079000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04191-000WarehouseSegmentReportableSegmentsMember | 9634000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04191-000PackagingSegmentReportableSegmentsMember | 12885000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04191-000TestSegmentReportableSegmentsMember | 5397000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 51996000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2309000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54306000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04191-000TransportationSegmentReportableSegmentsMember | 1291000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04191-000WarehouseSegmentReportableSegmentsMember | 2283000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04191-000PackagingSegmentReportableSegmentsMember | 662000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04191-000TestSegmentReportableSegmentsMember | 715000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4952000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 267000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5219000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 |
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 |
| 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 |