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 |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 189000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 83138000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 81066000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3838000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3898000000 | JPY |
| Other ncl | Prior1YearInstant | 9657000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10810000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 141199000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 139759000000 | JPY |
| Liabilities | Prior1YearInstant | 254166000000 | JPY |
| Liabilities | CurrentQuarterInstant | 257161000000 | JPY |
| Capital stock | Prior1YearInstant | 42481000000 | JPY |
| Capital stock | CurrentQuarterInstant | 42481000000 | JPY |
| Capital surplus | Prior1YearInstant | 80874000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 76649000000 | JPY |
| Retained earnings | Prior1YearInstant | 346416000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 318678000000 | JPY |
| Treasury stock | Prior1YearInstant | -36422000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8354000000 | JPY |
| Shareholders equity | Prior1YearInstant | 433350000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 429455000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13763000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18246000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -96000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -96000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 676000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 914000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2849000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -458000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11494000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18606000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4880000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4588000000 | JPY |
| Net assets | Prior1YearInstant | 449727000000 | JPY |
| Net assets | CurrentQuarterInstant | 452653000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 703893000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 709815000000 | JPY |
| Net sales | Prior1YTDDuration | 152529000000 | JPY |
| Net sales | CurrentYTDDuration | 159242000000 | JPY |
| Cost of sales | Prior1YTDDuration | 134372000000 | JPY |
| Cost of sales | CurrentYTDDuration | 141242000000 | JPY |
| Gross profit | Prior1YTDDuration | 18156000000 | JPY |
| Gross profit | CurrentYTDDuration | 17999000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10891000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11839000000 | JPY |
| Operating income | Prior1YTDDuration | 7264000000 | JPY |
| Operating income | CurrentYTDDuration | 6160000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | 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 |