Quarterly report · Q1
9301.TEDINET S100RNQF
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥300.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥76.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥593.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥573.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥554.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥218.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥219.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥375.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥354.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥347.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥396m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥396m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E04283-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥55.2bn |
| jpcrp040300-q1r_E04283-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55.0bn |
| jpcrp040300-q1r_E04283-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥194m |
| jpcrp040300-q1r_E04283-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E04283-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E04283-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E04283-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q1r_E04283-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥367m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥367m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E04283-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥66.5bn |
| jpcrp040300-q1r_E04283-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥66.4bn |
| jpcrp040300-q1r_E04283-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q1r_E04283-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E04283-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E04283-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04283-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E04283-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 124331000000 | JPY |
| Current assets | CurrentQuarterInstant | 106810000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 134448000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 133453000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4996000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4819000000 | JPY |
| Land | Prior1YearInstant | 129576000000 | JPY |
| Land | CurrentQuarterInstant | 130262000000 | JPY |
| Construction in progress | Prior1YearInstant | 4959000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6815000000 | JPY |
| Other net ppe | Prior1YearInstant | 7971000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8632000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 281952000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 283983000000 | JPY |
| Leasehold right | Prior1YearInstant | 7722000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 7722000000 | JPY |
| Other ia | Prior1YearInstant | 4877000000 | JPY |
| Other ia | CurrentQuarterInstant | 4744000000 | JPY |
| Intangible assets | Prior1YearInstant | 12599000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12466000000 | JPY |
| Investment securities | Prior1YearInstant | 144282000000 | JPY |
| Investment securities | CurrentQuarterInstant | 179617000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 172000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 171000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2956000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2882000000 | JPY |
| Other ioa | Prior1YearInstant | 7454000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8019000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -20000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 154806000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 190632000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 449357000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 487083000000 | JPY |
| Assets | Prior1YearInstant | 573689000000 | JPY |
| Assets | CurrentQuarterInstant | 593893000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 24844000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 21228000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40313000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 38470000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6931000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 914000000 | JPY |
| Other cl | Prior1YearInstant | 13307000000 | JPY |
| Other cl | CurrentQuarterInstant | 14082000000 | JPY |
| Current liabilities | Prior1YearInstant | 90396000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 79696000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |