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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥8.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥27m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥99m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥49m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥371m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥139m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥51m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥140m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥37m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥279m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥37m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥122m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.9bnat 2023-06-30Cons.Assets
Total assets¥10.0bnat 2023-03-31Cons.Assets
Total assets¥10.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥345m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥345m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentrevenue2023-04-01 → 2023-06-30¥262m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥262m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E04354-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E04354-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E04354-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥61m
jpcrp040300-q1r_E04354-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥325m
—segment totalsegment profit2023-04-01 → 2023-06-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥345m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥341m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥341m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥252m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥969,000
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E04354-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥80m
jpcrp040300-q1r_E04354-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E04354-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E04354-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥322m
—segment totalsegment profit2022-04-01 → 2022-06-30¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥341m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥95m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Shareholders equityPrior1YearInstant6576253000JPY
Shareholders equityCurrentQuarterInstant6543238000JPY
Valuation difference on available for sale securitiesPrior1YearInstant165234000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant177100000JPY
Foreign currency translation adjustmentPrior1YearInstant149419000JPY
Foreign currency translation adjustmentCurrentQuarterInstant158076000JPY
Valuation and translation adjustmentsPrior1YearInstant314653000JPY
Valuation and translation adjustmentsCurrentQuarterInstant335176000JPY
Net assetsPrior1YearInstant6890906000JPY
Net assetsCurrentQuarterInstant6878415000JPY
Liabilities and net assetsPrior1YearInstant9997017000JPY
Liabilities and net assetsCurrentQuarterInstant9935854000JPY
Operating revenue1Prior1YTDDuration2283378000JPY
Operating revenue1CurrentYTDDuration1954085000JPY
Operating costPrior1YTDDuration1954590000JPY
Operating costCurrentYTDDuration1682732000JPY
Operating gross profitPrior1YTDDuration328788000JPY
Operating gross profitCurrentYTDDuration271352000JPY
Selling general and administrative expensesPrior1YTDDuration230212000JPY
Selling general and administrative expensesCurrentYTDDuration243937000JPY
Operating incomePrior1YTDDuration98575000JPY
Operating incomeCurrentYTDDuration27414000JPY
Interest income noiPrior1YTDDuration139000JPY
Interest income noiCurrentYTDDuration602000JPY
Dividends income noiPrior1YTDDuration14590000JPY
Dividends income noiCurrentYTDDuration14221000JPY
Rent income noiPrior1YTDDuration5963000JPY
Rent income noiCurrentYTDDuration5963000JPY
Foreign exchange gains noiPrior1YTDDuration17384000JPY
Foreign exchange gains noiCurrentYTDDuration468000JPY
Other noiPrior1YTDDuration8745000JPY
Other noiCurrentYTDDuration5466000JPY
Non operating incomePrior1YTDDuration46823000JPY
Non operating incomeCurrentYTDDuration26722000JPY
Interest expenses noePrior1YTDDuration6247000JPY
Interest expenses noeCurrentYTDDuration5100000JPY
Other noePrior1YTDDuration429000JPY
Other noeCurrentYTDDuration349000JPY
Non operating expensesPrior1YTDDuration6676000JPY
Non operating expensesCurrentYTDDuration5449000JPY
Ordinary incomePrior1YTDDuration138722000JPY
Ordinary incomeCurrentYTDDuration48687000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1214000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3954000JPY
Extraordinary incomePrior1YTDDuration1214000JPY
Extraordinary incomeCurrentYTDDuration3954000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration482000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration845000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass