Tokyo Tape
Sign in
← Sugimura Warehouse

Quarterly report · Q1

9307.TEDINET S100RK0N
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥10.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥300m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥231m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥318m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥242m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥318m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥242m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥213m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥717m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥213m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥160m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.8bnat 2023-06-30Cons.Assets
Total assets¥22.0bnat 2023-03-31Cons.Assets
Total assets¥21.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.052023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.832022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥100m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥94m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥6m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥37m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥140m
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥181m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥353m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥327m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥440m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥108m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥99m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥9m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥41m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥146m
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥351m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥224m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥377m

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant73700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant73700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant3555063000JPY
Cash and depositsCurrentQuarterInstant3532222000JPY
Notes and accounts receivable tradePrior1YearInstant1173231000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1025554000JPY
Lease investment assets net caPrior1YearInstant2642357000JPY
Lease investment assets net caCurrentQuarterInstant2616186000JPY
Other caPrior1YearInstant93781000JPY
Other caCurrentQuarterInstant124735000JPY
Allowance for doubtful accounts caPrior1YearInstant-4412000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4357000JPY
Current assetsPrior1YearInstant7460020000JPY
Current assetsCurrentQuarterInstant7294341000JPY
Buildings and structures netPrior1YearInstant7264501000JPY
Buildings and structures netCurrentQuarterInstant7141092000JPY
Machinery equipment and vehicles netPrior1YearInstant390442000JPY
Machinery equipment and vehicles netCurrentQuarterInstant434947000JPY
Tools furniture and fixtures netPrior1YearInstant203420000JPY
Tools furniture and fixtures netCurrentQuarterInstant197416000JPY
LandPrior1YearInstant4557435000JPY
LandCurrentQuarterInstant4557435000JPY
Lease assets net ppePrior1YearInstant26524000JPY
Lease assets net ppeCurrentQuarterInstant24460000JPY
Property plant and equipmentPrior1YearInstant12442325000JPY
Property plant and equipmentCurrentQuarterInstant12355352000JPY
Leasehold rightPrior1YearInstant295290000JPY
Leasehold rightCurrentQuarterInstant295290000JPY
Other iaPrior1YearInstant605543000JPY
Other iaCurrentQuarterInstant560149000JPY
Intangible assetsPrior1YearInstant900833000JPY
Intangible assetsCurrentQuarterInstant855439000JPY
Investment securitiesPrior1YearInstant718489000JPY
Investment securitiesCurrentQuarterInstant801209000JPY
Deferred tax assetsPrior1YearInstant150678000JPY
Deferred tax assetsCurrentQuarterInstant128888000JPY
Other ioaPrior1YearInstant383812000JPY
Other ioaCurrentQuarterInstant404202000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21387000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21387000JPY
Investments and other assetsPrior1YearInstant1231593000JPY
Investments and other assetsCurrentQuarterInstant1312913000JPY
Noncurrent assetsPrior1YearInstant14574752000JPY
Noncurrent assetsCurrentQuarterInstant14523705000JPY
AssetsPrior1YearInstant22034773000JPY
AssetsCurrentQuarterInstant21818047000JPY
Notes and accounts payable tradePrior1YearInstant384595000JPY
Notes and accounts payable tradeCurrentQuarterInstant297841000JPY

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 rounding
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