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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
Cost of sales cos exp oaPrior1YTDDuration37644000000JPY
Cost of sales cos exp oaCurrentYTDDuration26108000000JPY
Personal expenses cos exp oaPrior1YTDDuration6500000000JPY
Personal expenses cos exp oaCurrentYTDDuration6973000000JPY
Rent expenses cos exp oaPrior1YTDDuration3449000000JPY
Rent expenses cos exp oaCurrentYTDDuration2372000000JPY
Taxes and dues cos exp oaPrior1YTDDuration616000000JPY
Taxes and dues cos exp oaCurrentYTDDuration857000000JPY
Depreciation cos exp oaPrior1YTDDuration2355000000JPY
Depreciation cos exp oaCurrentYTDDuration2256000000JPY
Other cos exp oaPrior1YTDDuration2409000000JPY
Other cos exp oaCurrentYTDDuration2462000000JPY
Operating costPrior1YTDDuration52975000000JPY
Operating costCurrentYTDDuration41031000000JPY
Operating gross profitPrior1YTDDuration16338000000JPY
Operating gross profitCurrentYTDDuration5646000000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration1582000000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration1309000000JPY
Provision for bonuses sgaPrior1YTDDuration221000000JPY
Provision for bonuses sgaCurrentYTDDuration39000000JPY
Retirement benefit expenses sgaPrior1YTDDuration67000000JPY
Retirement benefit expenses sgaCurrentYTDDuration47000000JPY
Amortization of goodwill sgaPrior1YTDDuration4000000JPY
Amortization of goodwill sgaCurrentYTDDuration－JPY
Other sgaPrior1YTDDuration1055000000JPY
Other sgaCurrentYTDDuration906000000JPY
Selling general and administrative expensesPrior1YTDDuration2930000000JPY
Selling general and administrative expensesCurrentYTDDuration2304000000JPY
Operating incomePrior1YTDDuration13408000000JPY
Operating incomeCurrentYTDDuration3342000000JPY
Interest and dividends income noiPrior1YTDDuration1829000000JPY
Interest and dividends income noiCurrentYTDDuration1796000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration67000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29000000JPY
Other noiPrior1YTDDuration75000000JPY
Other noiCurrentYTDDuration102000000JPY
Non operating incomePrior1YTDDuration1971000000JPY
Non operating incomeCurrentYTDDuration1928000000JPY
Interest expenses noePrior1YTDDuration80000000JPY
Interest expenses noeCurrentYTDDuration92000000JPY
Commission fee noePrior1YTDDuration376000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration152000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration610000000JPY
Non operating expensesCurrentYTDDuration112000000JPY
Ordinary incomePrior1YTDDuration14769000000JPY
Ordinary incomeCurrentYTDDuration5159000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration306000000JPY

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