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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
MetricValuePeriodScopeSource row
Revenue¥63.2bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥300.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥76.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥4.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥30.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥593.9bnat 2023-06-30Cons.Assets
Total assets¥573.7bnat 2023-03-31Cons.Assets
Total assets¥554.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥218.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥219.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥375.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥354.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥347.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥47.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥62.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥47.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥62.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥52.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥396m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥396m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.6bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥55.2bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥55.0bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥194m
jpcrp040300-q1r_E04283-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥8.2bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥202m
jpcrp040300-q1r_E04283-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥63.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥396m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥367m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥367m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥66.5bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥66.4bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E04283-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥195m
jpcrp040300-q1r_E04283-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥76.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥76.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥367m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7.6bn

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

All source rows · 497
ItemContextValueUnit
Bonds payablePrior1YearInstant36000000000JPY
Bonds payableCurrentQuarterInstant36000000000JPY
Long term loans payablePrior1YearInstant23970000000JPY
Long term loans payableCurrentQuarterInstant23701000000JPY
Long term deposits receivedPrior1YearInstant22647000000JPY
Long term deposits receivedCurrentQuarterInstant23218000000JPY
Deferred tax liabilitiesPrior1YearInstant36352000000JPY
Deferred tax liabilitiesCurrentQuarterInstant45405000000JPY
Provision for directors retirement benefitsPrior1YearInstant66000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant52000000JPY
Net defined benefit liabilityPrior1YearInstant8414000000JPY
Net defined benefit liabilityCurrentQuarterInstant8419000000JPY
Other nclPrior1YearInstant1408000000JPY
Other nclCurrentQuarterInstant1798000000JPY
Noncurrent liabilitiesPrior1YearInstant128859000000JPY
Noncurrent liabilitiesCurrentQuarterInstant138596000000JPY
LiabilitiesPrior1YearInstant219256000000JPY
LiabilitiesCurrentQuarterInstant218292000000JPY
Capital stockPrior1YearInstant22393000000JPY
Capital stockCurrentQuarterInstant22393000000JPY
Capital surplusPrior1YearInstant19059000000JPY
Capital surplusCurrentQuarterInstant19059000000JPY
Retained earningsPrior1YearInstant252759000000JPY
Retained earningsCurrentQuarterInstant254365000000JPY
Treasury stockPrior1YearInstant-12289000000JPY
Treasury stockCurrentQuarterInstant-12289000000JPY
Shareholders equityPrior1YearInstant281923000000JPY
Shareholders equityCurrentQuarterInstant283529000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant64749000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant83920000000JPY
Foreign currency translation adjustmentPrior1YearInstant4235000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4498000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-111000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-122000000JPY
Valuation and translation adjustmentsPrior1YearInstant68873000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant88296000000JPY
Non controlling interestsPrior1YearInstant3635000000JPY
Non controlling interestsCurrentQuarterInstant3775000000JPY
Net assetsPrior1YearInstant354432000000JPY
Net assetsCurrentQuarterInstant375600000000JPY
Liabilities and net assetsPrior1YearInstant573689000000JPY
Liabilities and net assetsCurrentQuarterInstant593893000000JPY
Warehousing fee income rev oaPrior1YTDDuration7168000000JPY
Warehousing fee income rev oaCurrentYTDDuration7761000000JPY
Stevedoring income rev oaPrior1YTDDuration5194000000JPY
Stevedoring income rev oaCurrentYTDDuration5149000000JPY
Land transportation income rev oaPrior1YTDDuration12838000000JPY
Land transportation income rev oaCurrentYTDDuration12505000000JPY
Port and harbor stevedoring income rev oaPrior1YTDDuration4641000000JPY
Port and harbor stevedoring income rev oaCurrentYTDDuration4712000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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