Quarterly report · Q1
9303.TEDINET S100RHNC
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥223.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥69.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥15.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥402.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥385.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥378.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥156.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥228.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥486m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.22 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥280.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥44.1bn |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥44.1bn |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥46.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥46.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥158m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥48.1bn |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.0bn |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04285-000Shippingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E04285-000Shippingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04285-000Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q1r_E04285-000Shippingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥69.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 康仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 静太 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 69314000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 46678000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 223948000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14769000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5159000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11725000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3518000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22455000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13746000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18810000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30702000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 220626000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 243642000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 228945000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 377986000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 402688000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 385791000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 145.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 281.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 145.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 280.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.563 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11693000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1759000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29816000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10397000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5408000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 486000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20525000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 46261000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 38408000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46521000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79997315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79997315 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79997315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79997315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |