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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
MetricValuePeriodScopeSource row
Revenue¥46.7bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥223.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥69.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥3.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥13.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥29.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥21.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥15.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥402.7bnat 2023-06-30Cons.Assets
Total assets¥385.8bnat 2023-03-31Cons.Assets
Total assets¥378.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥159.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥156.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥243.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥228.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥220.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥41.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥49.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥38.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥46.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥486m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.222023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥280.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.212022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥158m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.3bn
jpcrp040300-q1r_E04285-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥44.1bn
jpcrp040300-q1r_E04285-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥44.1bn
jpcrp040300-q1r_E04285-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E04285-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E04285-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E04285-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E04285-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥156m
jpcrp040300-q1r_E04285-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥46.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥46.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥158m
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E04285-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥48.1bn
jpcrp040300-q1r_E04285-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.0bn
jpcrp040300-q1r_E04285-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥176m
jpcrp040300-q1r_E04285-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E04285-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04285-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04285-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥143m
jpcrp040300-q1r_E04285-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04285-000Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥19.7bn
jpcrp040300-q1r_E04285-000Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.8bn
jpcrp040300-q1r_E04285-000Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥858m
jpcrp040300-q1r_E04285-000Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥70.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥69.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥14.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Leasehold rightPrior1YearInstant5138000000JPY
Leasehold rightCurrentQuarterInstant5138000000JPY
SoftwarePrior1YearInstant1622000000JPY
SoftwareCurrentQuarterInstant1536000000JPY
Other iaPrior1YearInstant205000000JPY
Other iaCurrentQuarterInstant226000000JPY
Intangible assetsPrior1YearInstant6966000000JPY
Intangible assetsCurrentQuarterInstant6901000000JPY
Investment securitiesPrior1YearInstant112674000000JPY
Investment securitiesCurrentQuarterInstant133887000000JPY
Long term loans receivablePrior1YearInstant279000000JPY
Long term loans receivableCurrentQuarterInstant276000000JPY
Deferred tax assetsPrior1YearInstant1089000000JPY
Deferred tax assetsCurrentQuarterInstant1072000000JPY
Other ioaPrior1YearInstant6909000000JPY
Other ioaCurrentQuarterInstant6908000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-214000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-214000000JPY
Investments and other assetsPrior1YearInstant120739000000JPY
Investments and other assetsCurrentQuarterInstant141930000000JPY
Noncurrent assetsPrior1YearInstant293774000000JPY
Noncurrent assetsCurrentQuarterInstant326766000000JPY
AssetsPrior1YearInstant385791000000JPY
AssetsCurrentQuarterInstant402688000000JPY
Notes and operating accounts payable tradePrior1YearInstant12250000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant12131000000JPY
Short term loans payablePrior1YearInstant13416000000JPY
Short term loans payableCurrentQuarterInstant5866000000JPY
Commercial papers liabilitiesPrior1YearInstant5000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant5000000000JPY
Income taxes payablePrior1YearInstant7038000000JPY
Income taxes payableCurrentQuarterInstant1120000000JPY
Provision for bonusesPrior1YearInstant1451000000JPY
Provision for bonusesCurrentQuarterInstant710000000JPY
Other clPrior1YearInstant11637000000JPY
Other clCurrentQuarterInstant9402000000JPY
Current liabilitiesPrior1YearInstant50794000000JPY
Current liabilitiesCurrentQuarterInstant34232000000JPY
Bonds payablePrior1YearInstant47000000000JPY
Bonds payableCurrentQuarterInstant47000000000JPY
Long term loans payablePrior1YearInstant16995000000JPY
Long term loans payableCurrentQuarterInstant29034000000JPY
Deferred tax liabilitiesPrior1YearInstant28009000000JPY
Deferred tax liabilitiesCurrentQuarterInstant34746000000JPY
Provision for directors retirement benefitsPrior1YearInstant76000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant83000000JPY
Net defined benefit liabilityPrior1YearInstant4335000000JPY
Net defined benefit liabilityCurrentQuarterInstant4384000000JPY
Long term deposits receivedPrior1YearInstant7820000000JPY
Long term deposits receivedCurrentQuarterInstant7943000000JPY

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
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