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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6863000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1242000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1098000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7628000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6661000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2293000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2372000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 172000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 37000000 | JPY |
| Gain on return of assets from retirement benefits trust ope cf | Prior1YTDDuration | -496000000 | JPY |
| Gain on return of assets from retirement benefits trust ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | -139000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1462000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1409000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -45000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -246000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -322000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 221000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 200000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -146000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -77000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -10000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -13000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 41000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 848000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 1864000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2613000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1288000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6601000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4094000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12743000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11976000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 246000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 448000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -152000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -143000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4865000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4116000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7972000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8164000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -763000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1900000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 26000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -544000000 | 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 |