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Quarterly report · Q1

9306.TEDINET S100RGVS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥28.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥386m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥371m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥584m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥565m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥590m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥575m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥427m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥409m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥427m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥409m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥47.7bnat 2023-06-30Cons.Assets
Total assets¥45.8bnat 2023-03-31Cons.Assets
Total assets¥45.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥22.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.32023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E04287-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E04287-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E04287-000Logistics Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥482m
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥158m
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥158m
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥126,000
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥126,000
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥551m
jpcrp040300-q1r_E04287-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E04287-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E04287-000Logistics Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥160m
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥516,000
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥516,000
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥562m

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

All source rows · 317
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0361
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member364600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member364600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0093
Number of shares held in own name treasury shares etcCurrentQuarterInstant1782400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1782400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0453
Cash and depositsPrior1YearInstant8328863000JPY
Cash and depositsCurrentQuarterInstant9840965000JPY
Notes and accounts receivable trade and contract assets caPrior1YearInstant5284706000JPY
Notes and accounts receivable trade and contract assets caCurrentQuarterInstant5371782000JPY
Lease receivables and investment assets caPrior1YearInstant101750000JPY
Lease receivables and investment assets caCurrentQuarterInstant101822000JPY
Raw materials and suppliesPrior1YearInstant45402000JPY
Raw materials and suppliesCurrentQuarterInstant52393000JPY
Other caPrior1YearInstant600354000JPY
Other caCurrentQuarterInstant721309000JPY
Allowance for doubtful accounts caPrior1YearInstant-2691000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2721000JPY
Current assetsPrior1YearInstant14358386000JPY
Current assetsCurrentQuarterInstant16085551000JPY
Buildings and structures netPrior1YearInstant8990243000JPY
Buildings and structures netCurrentQuarterInstant8804966000JPY
LandPrior1YearInstant10131145000JPY
LandCurrentQuarterInstant10131145000JPY
Other net ppePrior1YearInstant3076972000JPY
Other net ppeCurrentQuarterInstant3059258000JPY
Property plant and equipmentPrior1YearInstant22198360000JPY
Property plant and equipmentCurrentQuarterInstant21995370000JPY
Intangible assetsPrior1YearInstant268570000JPY
Intangible assetsCurrentQuarterInstant277670000JPY
Investment securitiesPrior1YearInstant6696375000JPY
Investment securitiesCurrentQuarterInstant6937904000JPY
Lease receivables and investment assets caioaPrior1YearInstant794846000JPY
Lease receivables and investment assets caioaCurrentQuarterInstant769363000JPY
Other ioaPrior1YearInstant1525320000JPY
Other ioaCurrentQuarterInstant1605560000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9253000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9240000JPY
Investments and other assetsPrior1YearInstant9007289000JPY
Investments and other assetsCurrentQuarterInstant9303588000JPY
Noncurrent assetsPrior1YearInstant31474220000JPY
Noncurrent assetsCurrentQuarterInstant31576630000JPY
AssetsPrior1YearInstant45832606000JPY
AssetsCurrentQuarterInstant47662182000JPY
Notes and operating accounts payable tradePrior1YearInstant1807180000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant1728016000JPY
Short term loans payablePrior1YearInstant3692500000JPY

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