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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 125000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 142000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -19000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 67000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2137000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4733000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | 1169000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -343000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2356000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3705000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 715000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1765000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3396000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1798000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7274000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9994000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2829000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3066000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -147000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -171000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4379000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7107000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5577000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5782000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -6528000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -5902000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 1041000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 107000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -468000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8254000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 88000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -136000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6054000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14012000000 | JPY |
| Increase decrease in loans payable fin cf | Prior1YTDDuration | 837000000 | JPY |
| Increase decrease in loans payable fin cf | CurrentYTDDuration | -2106000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2058000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3333000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3835000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -431000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -406000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4985000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6349000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 685000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 185000000 | 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 |