Quarterly report · Q1
9090.TEDINET S100RLOK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥177.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥115.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥112.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥73.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.6 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.69 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 30
| 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 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥127m |
| jpcrp040300-q1r_E30443-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46.9bn |
| jpcrp040300-q1r_E30443-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46.9bn |
| jpcrp040300-q1r_E30443-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E30443-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥649m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E30443-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40.4bn |
| jpcrp040300-q1r_E30443-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥40.4bn |
| jpcrp040300-q1r_E30443-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E30443-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2568000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3092000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2514000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3032000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 54000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 59000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 4000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30443-000LogisticsReportableSegmentsMember | 40407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 543000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40950000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 40950000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30443-000LogisticsReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30443-000LogisticsReportableSegmentsMember | 40449000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 649000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41098000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -147000000 | JPY |
| Net sales | Prior1YTDDuration | 40950000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30443-000LogisticsReportableSegmentsMember | 2345000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2407000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Operating income | Prior1YTDDuration | 2403000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30443-000LogisticsReportableSegmentsMember | 46923000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 604000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47528000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 47528000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30443-000LogisticsReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 109000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -109000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30443-000LogisticsReportableSegmentsMember | 46931000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 706000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47637000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -109000000 | JPY |
| Net sales | CurrentYTDDuration | 47528000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30443-000LogisticsReportableSegmentsMember | 3802000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3873000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -127000000 | JPY |
| Operating income | CurrentYTDDuration | 3745000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| 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 |