Quarterly report · Q1
9302.TEDINET S100RIB8
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥300.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥78.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥261.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥258.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥269.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥154.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥431m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥203m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E04284-000Logistics Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥64.0bn |
| jpcrp040300-q1r_E04284-000Logistics Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥64.0bn |
| jpcrp040300-q1r_E04284-000Logistics Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥203m |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥775m |
| jpcrp040300-q1r_E04284-000Logistics Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥76.6bn |
| jpcrp040300-q1r_E04284-000Logistics Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥76.6bn |
| jpcrp040300-q1r_E04284-000Logistics Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥194m |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥194m |
| 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 46800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24821000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54002 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24921802 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 248210 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 46800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 46800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 46800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 46800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 34480000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34119000000 | JPY |
| Notes and operation accounts receivable trade and contract assets | Prior1YearInstant | 32291000000 | JPY |
| Notes and operation accounts receivable trade and contract assets | CurrentQuarterInstant | 30852000000 | JPY |
| Inventories | Prior1YearInstant | 1999000000 | JPY |
| Inventories | CurrentQuarterInstant | 1721000000 | JPY |
| Other ca | Prior1YearInstant | 7796000000 | JPY |
| Other ca | CurrentQuarterInstant | 10480000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 76515000000 | JPY |
| Current assets | CurrentQuarterInstant | 77142000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 71462000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 71174000000 | JPY |
| Land | Prior1YearInstant | 56724000000 | JPY |
| Land | CurrentQuarterInstant | 57399000000 | JPY |
| Other net ppe | Prior1YearInstant | 10544000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10757000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 138730000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 139332000000 | JPY |
| Goodwill | Prior1YearInstant | 1670000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1665000000 | JPY |
| Other ia | Prior1YearInstant | 8851000000 | JPY |
| Other ia | CurrentQuarterInstant | 9312000000 | JPY |
| Intangible assets | Prior1YearInstant | 10521000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10977000000 | JPY |
| Investment securities | Prior1YearInstant | 11068000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12401000000 | JPY |
| Other ioa | Prior1YearInstant | 22451000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21820000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -609000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -625000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32911000000 | 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 |
| balance sheet identity | pass |
| 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 |