Tokyo Tape
Sign in
← Sg Holdings

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
MetricValuePeriodScopeSource row
Revenue¥318.5bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥1.43T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥386.9bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥18.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥33.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥18.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥137.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥18.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥35.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥11.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥126.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥25.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥888.9bnat 2023-06-30Cons.Assets
Total assets¥905.0bnat 2023-03-31Cons.Assets
Total assets¥924.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥323.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥337.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥565.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥567.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥533.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥157.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥178.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥18.92023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥27.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥30.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥30.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥480m
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue2023-04-01 → 2023-06-30¥263.9bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue external2023-04-01 → 2023-06-30¥251.9bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentsegment profit2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥55.6bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥51.2bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.1bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥592m
jpcrp040300-q1r_E32292-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥349.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥318.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥27.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥27.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥698m
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue2022-04-01 → 2022-06-30¥270.5bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue external2022-04-01 → 2022-06-30¥258.5bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.9bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥118.9bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥114.1bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥537m
jpcrp040300-q1r_E32292-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥414.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥386.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥32.6bn

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

All source rows · 381
ItemContextValueUnit
Retained earningsPrior1YearInstant542740000000JPY
Retained earningsCurrentQuarterInstant538255000000JPY
Treasury stockPrior1YearInstant-11162000000JPY
Treasury stockCurrentQuarterInstant-15098000000JPY
Shareholders equityPrior1YearInstant543460000000JPY
Shareholders equityCurrentQuarterInstant535039000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6538000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6625000000JPY
Foreign currency translation adjustmentPrior1YearInstant4053000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9701000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-196000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-187000000JPY
Valuation and translation adjustmentsPrior1YearInstant10396000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16139000000JPY
Non controlling interestsPrior1YearInstant13548000000JPY
Non controlling interestsCurrentQuarterInstant14041000000JPY
Net assetsPrior1YearInstant567405000000JPY
Net assetsCurrentQuarterInstant565220000000JPY
Liabilities and net assetsPrior1YearInstant904955000000JPY
Liabilities and net assetsCurrentQuarterInstant888880000000JPY
Operating revenue1Prior1YTDDuration386938000000JPY
Operating revenue1CurrentYTDDuration318511000000JPY
Operating costPrior1YTDDuration338602000000JPY
Operating costCurrentYTDDuration283516000000JPY
Operating gross profitPrior1YTDDuration48336000000JPY
Operating gross profitCurrentYTDDuration34995000000JPY
Selling general and administrative expensesPrior1YTDDuration15055000000JPY
Selling general and administrative expensesCurrentYTDDuration16162000000JPY
Operating incomePrior1YTDDuration33280000000JPY
Operating incomeCurrentYTDDuration18832000000JPY
Interest income noiPrior1YTDDuration25000000JPY
Interest income noiCurrentYTDDuration290000000JPY
Dividends income noiPrior1YTDDuration299000000JPY
Dividends income noiCurrentYTDDuration73000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration32000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration2141000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration403000000JPY
Other noiCurrentYTDDuration349000000JPY
Non operating incomePrior1YTDDuration2901000000JPY
Non operating incomeCurrentYTDDuration726000000JPY
Interest expenses noePrior1YTDDuration384000000JPY
Interest expenses noeCurrentYTDDuration407000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration323000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration410000000JPY
Non operating expensesCurrentYTDDuration760000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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