Quarterly report · Q1
9087.TEDINET S100RJVS
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 | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | 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 · 53
| 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 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥345m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥345m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E04354-000Distribution Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥262m |
| jpcrp040300-q1r_E04354-000Distribution Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥262m |
| jpcrp040300-q1r_E04354-000Distribution Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E04354-000Total Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04354-000Total Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04354-000Total Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E04354-000Total Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E04354-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E04354-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E04354-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E04354-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥325m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥341m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥341m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04354-000Distribution Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥252m |
| jpcrp040300-q1r_E04354-000Distribution Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04354-000Distribution Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E04354-000Distribution Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04354-000Total Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04354-000Total Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04354-000Total Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥969,000 |
| jpcrp040300-q1r_E04354-000Total Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E04354-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E04354-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E04354-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E04354-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥322m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 56400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 56400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0535 | |
| Cash and deposits | Prior1YearInstant | 2115030000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2183779000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1017072000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 906090000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12962000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12962000 | JPY |
| Prepaid expenses | Prior1YearInstant | 47786000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 47636000 | JPY |
| Other ca | Prior1YearInstant | 155126000 | JPY |
| Other ca | CurrentQuarterInstant | 174445000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1102000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1058000 | JPY |
| Current assets | Prior1YearInstant | 3346875000 | JPY |
| Current assets | CurrentQuarterInstant | 3323857000 | JPY |
| Buildings and structures | Prior1YearInstant | 9997116000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10006359000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7366710000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7422010000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -64872000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -64872000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2565533000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2519477000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1933070000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1929399000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1827089000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1831585000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -2277000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -2277000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 103704000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 95537000 | JPY |
| Land | Prior1YearInstant | 2335562000 | JPY |
| Land | CurrentQuarterInstant | 2335562000 | JPY |
| Other ppe | Prior1YearInstant | 680071000 | JPY |
| Other ppe | CurrentQuarterInstant | 630835000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -547615000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -507131000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -12027000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -12871000 | JPY |
| Other net ppe | Prior1YearInstant | 120428000 | JPY |
| Other net ppe | CurrentQuarterInstant | 110832000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5125229000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5061410000 | JPY |
| Leasehold right | Prior1YearInstant | 458486000 | JPY |
| Leasehold right | CurrentQuarterInstant | 458486000 | JPY |
| Other ia | Prior1YearInstant | 55061000 | JPY |
| Other ia | CurrentQuarterInstant | 49421000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |