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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
Increase in short term loans payable fin cfPrior1YTDDuration805000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration517000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-587000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-349000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration12600000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-200000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-8278000000JPY
Proceeds from issuance of commercial papers fin cfPrior1YTDDuration5000000000JPY
Proceeds from issuance of commercial papers fin cfCurrentYTDDuration5000000000JPY
Redemption of commercial papers fin cfPrior1YTDDuration-3500000000JPY
Redemption of commercial papers fin cfCurrentYTDDuration-5000000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-999000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-4375000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3628000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1302000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-138000000JPY
Other net fin cfPrior1YTDDuration-247000000JPY
Other net fin cfCurrentYTDDuration-236000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5408000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration486000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration705000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration44000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration5420000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-8107000000JPY
Cash and cash equivalentsPrior2YearInstant40840000000JPY
Cash and cash equivalentsPrior1YearInstant46521000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YTDDuration－JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYTDDuration-6000000JPY
Cash and cash equivalentsPrior1QuarterInstant46261000000JPY
Cash and cash equivalentsCurrentQuarterInstant38408000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04285-000LogisticsReportableSegmentsMember47957000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04285-000ShippingReportableSegmentsMember18836000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04285-000RealEstateReportableSegmentsMember2520000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember69314000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration69314000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04285-000LogisticsReportableSegmentsMember176000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04285-000ShippingReportableSegmentsMember858000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04285-000RealEstateReportableSegmentsMember143000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1178000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1178000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04285-000LogisticsReportableSegmentsMember48133000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04285-000ShippingReportableSegmentsMember19694000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04285-000RealEstateReportableSegmentsMember2663000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember70492000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-1178000000JPY
Operating revenue1Prior1YTDDuration69314000000JPY

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