Quarterly report · Q1
9308.TEDINET S100ROES
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥721m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥831m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥803m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥65.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥656m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥244m |
| jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥234m |
| jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥636m |
| jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥965m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥405m |
| jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥596m |
| jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松原 充哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13295000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7897000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44267000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6465000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13431000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4465000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 221000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9857000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4498000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 444000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9723000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28926000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30045000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34060000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65571000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65144000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69573000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 178.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 393.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.490 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2974000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -656000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12315000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -153000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1611000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6306000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4965000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3711000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6373000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18969000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15096000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20576000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26072960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26072960 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26072960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26072960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |