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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
Current portion of long term loans payablePrior1YearInstant814376000JPY
Current portion of long term loans payableCurrentQuarterInstant771062000JPY
Accounts payable otherPrior1YearInstant244504000JPY
Accounts payable otherCurrentQuarterInstant140449000JPY
Lease obligations clPrior1YearInstant9057000JPY
Lease obligations clCurrentQuarterInstant8947000JPY
Income taxes payablePrior1YearInstant151879000JPY
Income taxes payableCurrentQuarterInstant36322000JPY
Accrued consumption taxesPrior1YearInstant116825000JPY
Accrued consumption taxesCurrentQuarterInstant135709000JPY
Provision for bonusesPrior1YearInstant183325000JPY
Provision for bonusesCurrentQuarterInstant90649000JPY
Accrued expensesPrior1YearInstant257677000JPY
Accrued expensesCurrentQuarterInstant282849000JPY
Other clPrior1YearInstant127561000JPY
Other clCurrentQuarterInstant158010000JPY
Current liabilitiesPrior1YearInstant2289803000JPY
Current liabilitiesCurrentQuarterInstant1921843000JPY
Long term loans payablePrior1YearInstant3358041000JPY
Long term loans payableCurrentQuarterInstant3289148000JPY
Long term deposits receivedPrior1YearInstant169502000JPY
Long term deposits receivedCurrentQuarterInstant169502000JPY
Lease obligations nclPrior1YearInstant20091000JPY
Lease obligations nclCurrentQuarterInstant17936000JPY
Deferred tax liabilitiesPrior1YearInstant60417000JPY
Deferred tax liabilitiesCurrentQuarterInstant101488000JPY
Provision for directors retirement benefitsPrior1YearInstant185336000JPY
Provision for directors retirement benefitsCurrentQuarterInstant192420000JPY
Net defined benefit liabilityPrior1YearInstant769910000JPY
Net defined benefit liabilityCurrentQuarterInstant784523000JPY
Asset retirement obligations nclPrior1YearInstant36401000JPY
Asset retirement obligations nclCurrentQuarterInstant36519000JPY
Noncurrent liabilitiesPrior1YearInstant4599700000JPY
Noncurrent liabilitiesCurrentQuarterInstant4591538000JPY
LiabilitiesPrior1YearInstant6889503000JPY
LiabilitiesCurrentQuarterInstant6513382000JPY
Capital stockPrior1YearInstant2629549000JPY
Capital stockCurrentQuarterInstant2629549000JPY
Capital surplusPrior1YearInstant2427310000JPY
Capital surplusCurrentQuarterInstant2427310000JPY
Retained earningsPrior1YearInstant9918118000JPY
Retained earningsCurrentQuarterInstant10049419000JPY
Treasury stockPrior1YearInstant-42456000JPY
Treasury stockCurrentQuarterInstant-72396000JPY
Shareholders equityPrior1YearInstant14932522000JPY
Shareholders equityCurrentQuarterInstant15033883000JPY
Valuation difference on available for sale securitiesPrior1YearInstant245707000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant301985000JPY
Remeasurements of defined benefit plansPrior1YearInstant-34115000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-32358000JPY

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