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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥78.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥952m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥855m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥871m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥110.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥515m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥495m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥260m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥525m |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥721m |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥756m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥492m |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥796m |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥766m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -608000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -684000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -29000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -27000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1335000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8438000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 102000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -946000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8176000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20146000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22324000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19199000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 17152000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 1496000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18648000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18648000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -59000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 17156000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 1551000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18707000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -59000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 18648000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 796000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 766000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1562000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -492000000 | JPY |
| Operating income | Prior1YTDDuration | 1070000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 16954000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 1426000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18381000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18381000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 83000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 87000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -87000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 16959000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 1509000000 | 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 |