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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
Short term loans payableCurrentQuarterInstant3730200000JPY
Income taxes payablePrior1YearInstant159678000JPY
Income taxes payableCurrentQuarterInstant39417000JPY
Provision clPrior1YearInstant309414000JPY
Provision clCurrentQuarterInstant76522000JPY
Other clPrior1YearInstant1167137000JPY
Other clCurrentQuarterInstant1279330000JPY
Current liabilitiesPrior1YearInstant7135910000JPY
Current liabilitiesCurrentQuarterInstant6853486000JPY
Long term loans payablePrior1YearInstant11924500000JPY
Long term loans payableCurrentQuarterInstant13498600000JPY
Provision nclPrior1YearInstant28500000JPY
Provision nclCurrentQuarterInstant28500000JPY
Net defined benefit liabilityPrior1YearInstant1653220000JPY
Net defined benefit liabilityCurrentQuarterInstant1616326000JPY
Asset retirement obligations nclPrior1YearInstant123476000JPY
Asset retirement obligations nclCurrentQuarterInstant124013000JPY
Other nclPrior1YearInstant1727985000JPY
Other nclCurrentQuarterInstant1854069000JPY
Noncurrent liabilitiesPrior1YearInstant15457682000JPY
Noncurrent liabilitiesCurrentQuarterInstant17121508000JPY
LiabilitiesPrior1YearInstant22593592000JPY
LiabilitiesCurrentQuarterInstant23974995000JPY
Capital stockPrior1YearInstant3412524000JPY
Capital stockCurrentQuarterInstant3412524000JPY
Capital surplusPrior1YearInstant2211653000JPY
Capital surplusCurrentQuarterInstant2211653000JPY
Retained earningsPrior1YearInstant16955342000JPY
Retained earningsCurrentQuarterInstant17192348000JPY
Treasury stockPrior1YearInstant-421025000JPY
Treasury stockCurrentQuarterInstant-421077000JPY
Shareholders equityPrior1YearInstant22158495000JPY
Shareholders equityCurrentQuarterInstant22395448000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1017017000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1228064000JPY
Remeasurements of defined benefit plansPrior1YearInstant63500000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant63673000JPY
Valuation and translation adjustmentsPrior1YearInstant1080518000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1291738000JPY
Net assetsPrior1YearInstant23239013000JPY
Net assetsCurrentQuarterInstant23687187000JPY
Liabilities and net assetsPrior1YearInstant45832606000JPY
Liabilities and net assetsCurrentQuarterInstant47662182000JPY
Operating revenue1Prior1YTDDuration7109351000JPY
Operating revenue1CurrentYTDDuration6882616000JPY
Operating costPrior1YTDDuration6522884000JPY
Operating costCurrentYTDDuration6272712000JPY
Operating gross profitPrior1YTDDuration586467000JPY
Operating gross profitCurrentYTDDuration609903000JPY
Selling general and administrative expensesPrior1YTDDuration215511000JPY

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