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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1328000 | JPY |
| Income before income taxes | Prior1YTDDuration | 139937000 | JPY |
| Income before income taxes | CurrentYTDDuration | 51313000 | JPY |
| Income taxes current | Prior1YTDDuration | 30975000 | JPY |
| Income taxes current | CurrentYTDDuration | 20218000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13098000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5833000 | JPY |
| Income taxes | Prior1YTDDuration | 17876000 | JPY |
| Income taxes | CurrentYTDDuration | 14384000 | JPY |
| Profit loss | Prior1YTDDuration | 122060000 | JPY |
| Profit loss | CurrentYTDDuration | 36929000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 122060000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 36929000 | JPY |
| Profit loss | Prior1YTDDuration | 122060000 | JPY |
| Profit loss | CurrentYTDDuration | 36929000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22163000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11865000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 40831000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8657000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18667000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20523000 | JPY |
| Comprehensive income | Prior1YTDDuration | 140728000 | JPY |
| Comprehensive income | CurrentYTDDuration | 57452000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 140728000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 57452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04354-000TotalLogisticsReportableSegmentsMember | 2265085000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04354-000TransportationReportableSegmentsMember | 8838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04354-000DistributionProcessingReportableSegmentsMember | 1806000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2275730000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7647000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2283378000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04354-000TotalLogisticsReportableSegmentsMember | 969000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04354-000TransportationReportableSegmentsMember | 71178000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04354-000DistributionProcessingReportableSegmentsMember | 250121000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 322268000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19173000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 341441000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04354-000TotalLogisticsReportableSegmentsMember | 2266054000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04354-000TransportationReportableSegmentsMember | 80016000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04354-000DistributionProcessingReportableSegmentsMember | 251927000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 2597999000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26820000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2624819000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04354-000TotalLogisticsReportableSegmentsMember | 87204000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04354-000TransportationReportableSegmentsMember | 2176000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04354-000DistributionProcessingReportableSegmentsMember | 2648000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 92029000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3229000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95258000 | 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 |