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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 513547000 | JPY |
| Intangible assets | CurrentQuarterInstant | 507907000 | JPY |
| Investment securities | Prior1YearInstant | 563659000 | JPY |
| Investment securities | CurrentQuarterInstant | 580722000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24672000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30506000 | JPY |
| Other ioa | Prior1YearInstant | 426512000 | JPY |
| Other ioa | CurrentQuarterInstant | 434796000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3480000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3346000 | JPY |
| Investments and other assets | Prior1YearInstant | 1011363000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1042678000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6650141000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6611996000 | JPY |
| Assets | Prior1YearInstant | 9997017000 | JPY |
| Assets | CurrentQuarterInstant | 9935854000 | JPY |
| Operating accounts payable | Prior1YearInstant | 421151000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 398525000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 315000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 498000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 498000000 | JPY |
| Accrued expenses | Prior1YearInstant | 90567000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 99455000 | JPY |
| Income taxes payable | Prior1YearInstant | 53527000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28471000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58933000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 95719000 | JPY |
| Other cl | Prior1YearInstant | 105172000 | JPY |
| Other cl | CurrentQuarterInstant | 143006000 | JPY |
| Current liabilities | Prior1YearInstant | 1547350000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1578178000 | JPY |
| Long term loans payable | Prior1YearInstant | 943000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 856000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 382425000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 385300000 | JPY |
| Other ncl | Prior1YearInstant | 233333000 | JPY |
| Other ncl | CurrentQuarterInstant | 237959000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1558759000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1479260000 | JPY |
| Liabilities | Prior1YearInstant | 3106110000 | JPY |
| Liabilities | CurrentQuarterInstant | 3057438000 | JPY |
| Capital stock | Prior1YearInstant | 2133280000 | JPY |
| Capital stock | CurrentQuarterInstant | 2133280000 | JPY |
| Capital surplus | Prior1YearInstant | 2170568000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2170568000 | JPY |
| Retained earnings | Prior1YearInstant | 2421089000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2388152000 | JPY |
| Treasury stock | Prior1YearInstant | -148685000 | JPY |
| Treasury stock | CurrentQuarterInstant | -148762000 | 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 |