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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
Valuation and translation adjustmentsPrior1YearInstant211592000JPY
Valuation and translation adjustmentsCurrentQuarterInstant269626000JPY
Subscription rights to sharesPrior1YearInstant1155000JPY
Subscription rights to sharesCurrentQuarterInstant1155000JPY
Net assetsPrior1YearInstant15145269000JPY
Net assetsCurrentQuarterInstant15304664000JPY
Liabilities and net assetsPrior1YearInstant22034773000JPY
Liabilities and net assetsCurrentQuarterInstant21818047000JPY
Operating revenue1Prior1YTDDuration2578595000JPY
Operating revenue1CurrentYTDDuration2683950000JPY
Operating costPrior1YTDDuration2068948000JPY
Operating costCurrentYTDDuration2100612000JPY
Operating gross profitPrior1YTDDuration509646000JPY
Operating gross profitCurrentYTDDuration583337000JPY
Salaries and allowances sgaPrior1YTDDuration135119000JPY
Salaries and allowances sgaCurrentYTDDuration125924000JPY
Other sgaPrior1YTDDuration143389000JPY
Other sgaCurrentYTDDuration157596000JPY
Selling general and administrative expensesPrior1YTDDuration278509000JPY
Selling general and administrative expensesCurrentYTDDuration283520000JPY
Operating incomePrior1YTDDuration231136000JPY
Operating incomeCurrentYTDDuration299817000JPY
Dividends income noiPrior1YTDDuration21431000JPY
Dividends income noiCurrentYTDDuration21097000JPY
Company houses rent income noiPrior1YTDDuration7382000JPY
Company houses rent income noiCurrentYTDDuration6906000JPY
Other noiPrior1YTDDuration5473000JPY
Other noiCurrentYTDDuration9884000JPY
Non operating incomePrior1YTDDuration34287000JPY
Non operating incomeCurrentYTDDuration37889000JPY
Interest expenses noePrior1YTDDuration14006000JPY
Interest expenses noeCurrentYTDDuration12207000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration5906000JPY
Other noePrior1YTDDuration3639000JPY
Other noeCurrentYTDDuration1314000JPY
Non operating expensesPrior1YTDDuration23645000JPY
Non operating expensesCurrentYTDDuration19428000JPY
Ordinary incomePrior1YTDDuration241778000JPY
Ordinary incomeCurrentYTDDuration318278000JPY
Income before income taxesPrior1YTDDuration241778000JPY
Income before income taxesCurrentYTDDuration318278000JPY
Income taxes currentPrior1YTDDuration25848000JPY
Income taxes currentCurrentYTDDuration68663000JPY
Income taxes deferredPrior1YTDDuration55459000JPY
Income taxes deferredCurrentYTDDuration36612000JPY
Income taxesPrior1YTDDuration81307000JPY
Income taxesCurrentYTDDuration105275000JPY
Profit lossPrior1YTDDuration160470000JPY
Profit lossCurrentYTDDuration213002000JPY

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