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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
Indemnity income of exiting facilities for lease eiPrior1YTDDuration187000000JPY
Indemnity income of exiting facilities for lease eiCurrentYTDDuration55000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration57000000JPY
Extraordinary incomePrior1YTDDuration2286000000JPY
Extraordinary incomeCurrentYTDDuration228000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration86000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration109000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration67000000JPY
Extraordinary lossPrior1YTDDuration86000000JPY
Extraordinary lossCurrentYTDDuration177000000JPY
Income before income taxesPrior1YTDDuration11785000000JPY
Income before income taxesCurrentYTDDuration7633000000JPY
Income taxesPrior1YTDDuration3195000000JPY
Income taxesCurrentYTDDuration2091000000JPY
Profit lossPrior1YTDDuration8589000000JPY
Profit lossCurrentYTDDuration5541000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration140000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration105000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8449000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5436000000JPY
Profit lossPrior1YTDDuration8589000000JPY
Profit lossCurrentYTDDuration5541000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4950000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19143000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1427000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration315000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-207000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration187000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration54000000JPY
Other comprehensive incomePrior1YTDDuration-3542000000JPY
Other comprehensive incomeCurrentYTDDuration19502000000JPY
Comprehensive incomePrior1YTDDuration5046000000JPY
Comprehensive incomeCurrentYTDDuration25044000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4833000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration24859000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration213000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration185000000JPY
Income before income taxesPrior1YTDDuration11785000000JPY
Income before income taxesCurrentYTDDuration7633000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3829000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3825000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-4000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-3000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration348000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration0JPY
Interest and dividends income ope cfPrior1YTDDuration-2805000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2304000000JPY

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