Quarterly report · Q1
9143.TEDINET S100RMUW
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥318.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.43T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥386.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥33.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥137.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥25.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥888.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥905.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥924.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥323.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥337.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥565.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥567.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥533.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥157.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥178.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 46
| 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 | ¥27.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥30.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥30.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥263.9bn |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥251.9bn |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥55.6bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.2bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥592m |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥349.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥318.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥27.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥27.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥698m |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥270.5bn |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥258.5bn |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥118.9bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥114.1bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥537m |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥414.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥386.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥32.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12046700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12046700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0188 | |
| Cash and deposits | Prior1YearInstant | 178249000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 157151000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant | 183932000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 174777000000 | JPY |
| Real estate for sale | Prior1YearInstant | 18928000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 18818000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 650000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 658000000 | JPY |
| Work in process | Prior1YearInstant | 360000000 | JPY |
| Work in process | CurrentQuarterInstant | 354000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1996000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1939000000 | JPY |
| Other ca | Prior1YearInstant | 25115000000 | JPY |
| Other ca | CurrentQuarterInstant | 27793000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2685000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3389000000 | JPY |
| Current assets | Prior1YearInstant | 406547000000 | JPY |
| Current assets | CurrentQuarterInstant | 378103000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 102123000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 101394000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 39900000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 39286000000 | JPY |
| Vehicles net | Prior1YearInstant | 45357000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 49637000000 | JPY |
| Land | Prior1YearInstant | 171603000000 | JPY |
| Land | CurrentQuarterInstant | 171745000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9483000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9007000000 | JPY |
| Construction in progress | Prior1YearInstant | 1047000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5850000000 | JPY |
| Other net ppe | Prior1YearInstant | 22704000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25465000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 392221000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 402386000000 | JPY |
| Goodwill | Prior1YearInstant | 12071000000 | JPY |
| Goodwill | CurrentQuarterInstant | 12613000000 | JPY |
| Software | Prior1YearInstant | 13177000000 | JPY |
| Software | CurrentQuarterInstant | 14146000000 | JPY |
| Lease assets ia | Prior1YearInstant | 15000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 13000000 | JPY |
| Other ia | Prior1YearInstant | 12600000000 | JPY |
| Other ia | CurrentQuarterInstant | 13135000000 | JPY |
| Intangible assets | Prior1YearInstant | 37865000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39908000000 | JPY |
| Investment securities | Prior1YearInstant | 20405000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20545000000 | 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 |
| 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 |