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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
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Restoration cost noePrior1YTDDuration－JPY
Restoration cost noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration64000000JPY
Ordinary incomePrior1YTDDuration1540000000JPY
Ordinary incomeCurrentYTDDuration1307000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration32000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration1540000000JPY
Income before income taxesCurrentYTDDuration1274000000JPY
Income taxesPrior1YTDDuration459000000JPY
Income taxesCurrentYTDDuration402000000JPY
Profit lossPrior1YTDDuration1081000000JPY
Profit lossCurrentYTDDuration871000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1079000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration855000000JPY
Profit lossPrior1YTDDuration1081000000JPY
Profit lossCurrentYTDDuration871000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-96000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration784000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration172000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration76000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration153000000JPY
Other comprehensive incomeCurrentYTDDuration809000000JPY
Comprehensive incomePrior1YTDDuration1234000000JPY
Comprehensive incomeCurrentYTDDuration1681000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1229000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1652000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration29000000JPY
Income before income taxesPrior1YTDDuration1540000000JPY
Income before income taxesCurrentYTDDuration1274000000JPY
Depreciation and amortization ope cfPrior1YTDDuration719000000JPY
Depreciation and amortization ope cfCurrentYTDDuration710000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-15000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-36000000JPY

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