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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
International freight forwarding income rev oaPrior1YTDDuration30128000000JPY
International freight forwarding income rev oaCurrentYTDDuration18482000000JPY
Rent income on real estate rev oaPrior1YTDDuration8198000000JPY
Rent income on real estate rev oaCurrentYTDDuration8473000000JPY
Other rev oaPrior1YTDDuration8017000000JPY
Other rev oaCurrentYTDDuration6130000000JPY
Operating revenue1Prior1YTDDuration76187000000JPY
Operating revenue1CurrentYTDDuration63215000000JPY
Cost of work and transportation consignment cos exp oaPrior1YTDDuration39090000000JPY
Cost of work and transportation consignment cos exp oaCurrentYTDDuration27898000000JPY
Personal expenses cos exp oaPrior1YTDDuration10207000000JPY
Personal expenses cos exp oaCurrentYTDDuration10618000000JPY
Facility expenses cos exp oaPrior1YTDDuration2730000000JPY
Facility expenses cos exp oaCurrentYTDDuration2696000000JPY
Depreciation cos exp oaPrior1YTDDuration3720000000JPY
Depreciation cos exp oaCurrentYTDDuration3720000000JPY
Other cos exp oaPrior1YTDDuration11592000000JPY
Other cos exp oaCurrentYTDDuration10259000000JPY
Operating costPrior1YTDDuration67342000000JPY
Operating costCurrentYTDDuration55193000000JPY
Operating gross profitPrior1YTDDuration8845000000JPY
Operating gross profitCurrentYTDDuration8022000000JPY
Selling general and administrative expensesPrior1YTDDuration2726000000JPY
Selling general and administrative expensesCurrentYTDDuration3123000000JPY
Operating incomePrior1YTDDuration6118000000JPY
Operating incomeCurrentYTDDuration4898000000JPY
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration63000000JPY
Dividends income noiPrior1YTDDuration2757000000JPY
Dividends income noiCurrentYTDDuration2241000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration296000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration352000000JPY
Other noiPrior1YTDDuration554000000JPY
Other noiCurrentYTDDuration181000000JPY
Non operating incomePrior1YTDDuration3656000000JPY
Non operating incomeCurrentYTDDuration2838000000JPY
Interest expenses noePrior1YTDDuration125000000JPY
Interest expenses noeCurrentYTDDuration142000000JPY
Commission for syndicate loan noePrior1YTDDuration55000000JPY
Commission for syndicate loan noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration189000000JPY
Non operating expensesCurrentYTDDuration154000000JPY
Ordinary incomePrior1YTDDuration9586000000JPY
Ordinary incomeCurrentYTDDuration7582000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration2098000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration95000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY

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