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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 80000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 92000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -67000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -29000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 103000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 120000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -306000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -7226000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Commission fee ope cf | Prior1YTDDuration | 376000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -252000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1634000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -252000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -166000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -336000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 702000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14041000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7211000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1820000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1784000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -69000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -75000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4099000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7160000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11693000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1759000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -369000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -511000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 273000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 322000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5075000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16211000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -278000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -128000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 357000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 4161000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 5958000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -283000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -175000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1570000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10397000000 | 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 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 |