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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9668000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27041000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -27041000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E32292-000DeliveryReportableSegmentsMember | 270485000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E32292-000LogisticsReportableSegmentsMember | 118934000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E32292-000RealEstateReportableSegmentsMember | 2438000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22121000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 413979000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -27041000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 386938000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32292-000DeliveryReportableSegmentsMember | 21939000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32292-000LogisticsReportableSegmentsMember | 8331000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32292-000RealEstateReportableSegmentsMember | 1050000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1261000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32582000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 698000000 | JPY |
| Operating income | Prior1YTDDuration | 33280000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32292-000DeliveryReportableSegmentsMember | 251928000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32292-000LogisticsReportableSegmentsMember | 51244000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32292-000RealEstateReportableSegmentsMember | 1855000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13481000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 318511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 318511000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32292-000DeliveryReportableSegmentsMember | 11928000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32292-000LogisticsReportableSegmentsMember | 4320000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32292-000RealEstateReportableSegmentsMember | 592000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13817000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30659000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -30659000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E32292-000DeliveryReportableSegmentsMember | 263857000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E32292-000LogisticsReportableSegmentsMember | 55565000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E32292-000RealEstateReportableSegmentsMember | 2448000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27299000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 349170000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -30659000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 318511000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32292-000DeliveryReportableSegmentsMember | 17164000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32292-000LogisticsReportableSegmentsMember | -1139000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32292-000RealEstateReportableSegmentsMember | 1164000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1161000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18352000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 480000000 | JPY |
| Operating income | CurrentYTDDuration | 18832000000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 |
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 |