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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
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration7226000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7226000000JPY
Extraordinary incomeCurrentYTDDuration306000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration103000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration120000000JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration120000000JPY
Income before income taxesPrior1YTDDuration21892000000JPY
Income before income taxesCurrentYTDDuration5345000000JPY
Income taxes currentPrior1YTDDuration6655000000JPY
Income taxes currentCurrentYTDDuration1324000000JPY
Income taxes deferredPrior1YTDDuration46000000JPY
Income taxes deferredCurrentYTDDuration293000000JPY
Income taxesPrior1YTDDuration6701000000JPY
Income taxesCurrentYTDDuration1618000000JPY
Profit lossPrior1YTDDuration15191000000JPY
Profit lossCurrentYTDDuration3726000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3465000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration207000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11725000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3518000000JPY
Profit lossPrior1YTDDuration15191000000JPY
Profit lossCurrentYTDDuration3726000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1773000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14677000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration149000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration363000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-35000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration215000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration68000000JPY
Other comprehensive incomePrior1YTDDuration-1444000000JPY
Other comprehensive incomeCurrentYTDDuration15084000000JPY
Comprehensive incomePrior1YTDDuration13746000000JPY
Comprehensive incomeCurrentYTDDuration18810000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10530000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18508000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3216000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration302000000JPY
Income before income taxesPrior1YTDDuration21892000000JPY
Income before income taxesCurrentYTDDuration5345000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2468000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2358000000JPY
Amortization of goodwill ope cfPrior1YTDDuration4000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in provision ope cfPrior1YTDDuration-921000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-742000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1829000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1796000000JPY

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