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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 35771000000 | JPY |
| Ordinary income | CurrentYTDDuration | 18799000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 45000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 45000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 9000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 65000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 75000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 35698000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18832000000 | JPY |
| Income taxes | Prior1YTDDuration | 10386000000 | JPY |
| Income taxes | CurrentYTDDuration | 7346000000 | JPY |
| Profit loss | Prior1YTDDuration | 25312000000 | JPY |
| Profit loss | CurrentYTDDuration | 11486000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1875000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -413000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 23436000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11899000000 | JPY |
| Profit loss | Prior1YTDDuration | 25312000000 | JPY |
| Profit loss | CurrentYTDDuration | 11486000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10609000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 87000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5976000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6912000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -40000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16559000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7001000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 41872000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18488000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38837000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17643000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3034000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 844000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32292-000DeliveryReportableSegmentsMember | 258498000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32292-000LogisticsReportableSegmentsMember | 114085000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32292-000RealEstateReportableSegmentsMember | 1901000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12453000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 386938000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 386938000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32292-000DeliveryReportableSegmentsMember | 11987000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32292-000LogisticsReportableSegmentsMember | 4848000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32292-000RealEstateReportableSegmentsMember | 537000000 | 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 |