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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥300m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥318m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥242m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥160m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.05 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥100m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥94m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥140m |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥353m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥327m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥440m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥108m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥99m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥146m |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥351m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥377m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 160470000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 213002000 | JPY |
| Profit loss | Prior1YTDDuration | 160470000 | JPY |
| Profit loss | CurrentYTDDuration | 213002000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16695000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 56277000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1959000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1756000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18655000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 58034000 | JPY |
| Comprehensive income | Prior1YTDDuration | 179126000 | JPY |
| Comprehensive income | CurrentYTDDuration | 271036000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 179126000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 271036000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04294-000LogisticsBusinessReportableSegmentsMember | 2155701000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04294-000RealEstateBusinessReportableSegmentsMember | 323876000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 99017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2578595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2578595000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04294-000LogisticsBusinessReportableSegmentsMember | 5310000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04294-000RealEstateBusinessReportableSegmentsMember | 26848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 8550000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40708000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -40708000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04294-000LogisticsBusinessReportableSegmentsMember | 2161011000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04294-000RealEstateBusinessReportableSegmentsMember | 350724000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OtherReportableSegmentsMember | 107567000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2619303000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -40708000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 2578595000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04294-000LogisticsBusinessReportableSegmentsMember | 106820000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04294-000RealEstateBusinessReportableSegmentsMember | 223614000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 46326000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 376760000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -145624000 | JPY |
| Operating income | Prior1YTDDuration | 231136000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04294-000LogisticsBusinessReportableSegmentsMember | 2263499000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04294-000RealEstateBusinessReportableSegmentsMember | 326556000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 93894000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2683950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2683950000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04294-000LogisticsBusinessReportableSegmentsMember | 3450000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04294-000RealEstateBusinessReportableSegmentsMember | 26848000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |