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Quarterly report · Q1

9304.TEDINET S100RMC5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.4bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥78.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥18.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥952m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥855m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥871m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥110.4bnat 2023-06-30Cons.Assets
Total assets¥115.8bnat 2023-03-31Cons.Assets
Total assets¥108.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥51.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥58.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥57.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥515m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥495m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥260m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥87m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥87m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥525m
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥17.0bn
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥17.0bn
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥721m
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥83m
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥756m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥59m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥492m
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥796m
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥766m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn

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

All source rows · 448
ItemContextValueUnit
Deferred assetsPrior1YearInstant16000000JPY
Deferred assetsCurrentQuarterInstant14000000JPY
AssetsPrior1YearInstant115831000000JPY
AssetsCurrentQuarterInstant110398000000JPY
Notes and operating accounts payable tradePrior1YearInstant5819000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant5562000000JPY
Short term loans payablePrior1YearInstant5962000000JPY
Short term loans payableCurrentQuarterInstant5849000000JPY
Current portion of bondsPrior1YearInstant7028000000JPY
Current portion of bondsCurrentQuarterInstant28000000JPY
Income taxes payablePrior1YearInstant840000000JPY
Income taxes payableCurrentQuarterInstant424000000JPY
Provision clPrior1YearInstant756000000JPY
Provision clCurrentQuarterInstant379000000JPY
Other clPrior1YearInstant2858000000JPY
Other clCurrentQuarterInstant4914000000JPY
Current liabilitiesPrior1YearInstant23264000000JPY
Current liabilitiesCurrentQuarterInstant17158000000JPY
Bonds payablePrior1YearInstant3102000000JPY
Bonds payableCurrentQuarterInstant3102000000JPY
Long term loans payablePrior1YearInstant21302000000JPY
Long term loans payableCurrentQuarterInstant20693000000JPY
Long term deposits receivedPrior1YearInstant5726000000JPY
Long term deposits receivedCurrentQuarterInstant5730000000JPY
Net defined benefit liabilityPrior1YearInstant2398000000JPY
Net defined benefit liabilityCurrentQuarterInstant2361000000JPY
Other nclPrior1YearInstant2164000000JPY
Other nclCurrentQuarterInstant2486000000JPY
Noncurrent liabilitiesPrior1YearInstant34693000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34374000000JPY
LiabilitiesPrior1YearInstant57958000000JPY
LiabilitiesCurrentQuarterInstant51532000000JPY
Capital stockPrior1YearInstant7847000000JPY
Capital stockCurrentQuarterInstant7847000000JPY
Capital surplusPrior1YearInstant6444000000JPY
Capital surplusCurrentQuarterInstant6444000000JPY
Retained earningsPrior1YearInstant36847000000JPY
Retained earningsCurrentQuarterInstant37018000000JPY
Treasury stockPrior1YearInstant-134000000JPY
Treasury stockCurrentQuarterInstant-135000000JPY
Shareholders equityPrior1YearInstant51004000000JPY
Shareholders equityCurrentQuarterInstant51175000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5784000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6558000000JPY
Foreign currency translation adjustmentPrior1YearInstant280000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant303000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant6068000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6865000000JPY

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