Quarterly report · Q1
9076.TEDINET S100RMFH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥631.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥709.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥703.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥689.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥257.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥254.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥452.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥449.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥434.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥104.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.85 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.23 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 52
| 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 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥312m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥351m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥552m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥552m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥405m |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥118.4bn |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥117.9bn |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥557m |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.8bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.0bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥168.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥159.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥392m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥539m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥539m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥393m |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥116.9bn |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥116.4bn |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥505m |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.8bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥161.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥152.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20323700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187265000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1872650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 91083 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 207679783 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1872650 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20323700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20323700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0979 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20323700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20323700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0979 | |
| Cash and deposits | Prior1YearInstant | 106752000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 104198000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 5821000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 5600000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 114709000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 111469000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2999000000 | JPY |
| Inventories | Prior1YearInstant | 16388000000 | JPY |
| Inventories | CurrentQuarterInstant | 17095000000 | JPY |
| Other ca | Prior1YearInstant | 9205000000 | JPY |
| Other ca | CurrentQuarterInstant | 12332000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -445000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -461000000 | JPY |
| Current assets | Prior1YearInstant | 255432000000 | JPY |
| Current assets | CurrentQuarterInstant | 253234000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 120269000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 119286000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19119000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19737000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3369000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3298000000 | JPY |
| Land | Prior1YearInstant | 187959000000 | JPY |
| Land | CurrentQuarterInstant | 188988000000 | JPY |
| Construction in progress | Prior1YearInstant | 2672000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1981000000 | JPY |
| Other net ppe | Prior1YearInstant | 9836000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9766000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 343226000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 343058000000 | JPY |
| Goodwill | Prior1YearInstant | 11602000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11014000000 | JPY |
| Other ia | Prior1YearInstant | 5904000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |