Quarterly report · Q1
9099.TEDINET S100RNCS
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 | ¥28.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥113.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥28.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥967m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥854m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥988m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥866m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥95.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥91.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 40
| 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 | ¥627m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E31635-000Distribution Centerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E31635-000Distribution Centerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E31635-000Distribution Centerreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E31635-000Distribution Centerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E31635-000Transfer Centerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E31635-000Transfer Centerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E31635-000Transfer Centerreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E31635-000Transfer Centerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥28.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥143m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥571m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E31635-000Distribution Centerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E31635-000Distribution Centerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E31635-000Distribution Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E31635-000Distribution Centerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E31635-000Transfer Centerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E31635-000Transfer Centerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E31635-000Transfer Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E31635-000Transfer Centerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥976m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥141m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1085600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1085600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0422 | |
| Cash and deposits | Prior1YearInstant | 8168000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12319000000 | JPY |
| Accounts receivable trade ca | Prior1YearInstant | 11477000000 | JPY |
| Accounts receivable trade ca | CurrentQuarterInstant | 11804000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 280000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 281000000 | JPY |
| Other ca | Prior1YearInstant | 1264000000 | JPY |
| Other ca | CurrentQuarterInstant | 1835000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 21188000000 | JPY |
| Current assets | CurrentQuarterInstant | 26239000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23923000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23516000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5184000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4975000000 | JPY |
| Land | Prior1YearInstant | 21052000000 | JPY |
| Land | CurrentQuarterInstant | 21054000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6658000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6716000000 | JPY |
| Construction in progress | Prior1YearInstant | 2588000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2705000000 | JPY |
| Other net ppe | Prior1YearInstant | 246000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 254000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59654000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59223000000 | JPY |
| Intangible assets | Prior1YearInstant | 704000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 766000000 | JPY |
| Investment securities | Prior1YearInstant | 3880000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4295000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 114000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 115000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3243000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2803000000 | JPY |
| Other ioa | Prior1YearInstant | 2580000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2506000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9803000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9705000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70162000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69695000000 | JPY |
| Assets | Prior1YearInstant | 91351000000 | JPY |
| Assets | CurrentQuarterInstant | 95934000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 4535000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 4431000000 | 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 |
| 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 |