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Quarterly report · Q1

9305.TEDINET S100ROFU
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥51.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥12.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥933m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥885m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥991m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥982m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥545m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥633m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥128.5bnat 2023-06-30Cons.Assets
Total assets¥126.2bnat 2023-03-31Cons.Assets
Total assets¥124.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥77.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥78.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥47.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥119.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥337m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥337m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥380m
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥133m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥460m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥402m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥9m
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥201m
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥614m
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥65m
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥576m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥337m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥272m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥272m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥267m
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥357m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥26m
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥179m
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥652m
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥518m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥272m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

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

All source rows · 354
ItemContextValueUnit
Operating costPrior1YTDDuration10713000000JPY
Operating costCurrentYTDDuration11804000000JPY
Operating gross profitPrior1YTDDuration1788000000JPY
Operating gross profitCurrentYTDDuration2000000000JPY
Selling general and administrative expensesPrior1YTDDuration902000000JPY
Selling general and administrative expensesCurrentYTDDuration1066000000JPY
Operating incomePrior1YTDDuration885000000JPY
Operating incomeCurrentYTDDuration933000000JPY
Dividends income noiPrior1YTDDuration239000000JPY
Dividends income noiCurrentYTDDuration249000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration246000000JPY
Non operating incomeCurrentYTDDuration269000000JPY
Interest expenses noePrior1YTDDuration121000000JPY
Interest expenses noeCurrentYTDDuration119000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration140000000JPY
Non operating expensesCurrentYTDDuration136000000JPY
Ordinary incomePrior1YTDDuration991000000JPY
Ordinary incomeCurrentYTDDuration1067000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1234000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1234000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration37000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration44000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration82000000JPY
Income before income taxesPrior1YTDDuration982000000JPY
Income before income taxesCurrentYTDDuration2219000000JPY
Income taxesPrior1YTDDuration349000000JPY
Income taxesCurrentYTDDuration521000000JPY
Profit lossPrior1YTDDuration633000000JPY
Profit lossCurrentYTDDuration1697000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration88000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration463000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration545000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1233000000JPY
Profit lossPrior1YTDDuration633000000JPY
Profit lossCurrentYTDDuration1697000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration702000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2091000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-45000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-25000000JPY

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 · 12 of 12 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 · 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