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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥721m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥831m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥803m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥221m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥221m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥65.1bnat 2023-06-30Cons.Assets
Total assets¥69.6bnat 2023-03-31Cons.Assets
Total assets¥65.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥35.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥34.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥656m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥153m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥244m
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥234m
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥636m
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥94m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥7m
—segment totalsegment profit2023-04-01 → 2023-06-30¥965m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥405m
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥596m
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
—segment totalsegment profit2022-04-01 → 2022-06-30¥6.3bn

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

All source rows · 441
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1023400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24899700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember248997
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember149860
Number of shares issued shares voting rightsCurrentQuarterInstant26072960
Number of voting rights issued shares voting rightsCurrentQuarterInstant248997
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1023400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1023400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0393
Number of shares held in own name treasury shares etcCurrentQuarterInstant1023400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1023400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0393
Net salesPrior1YTDDuration13295000000JPY
Net salesCurrentYTDDuration7897000000JPY
Cost of salesPrior1YTDDuration6894000000JPY
Cost of salesCurrentYTDDuration6787000000JPY
Gross profitPrior1YTDDuration6400000000JPY
Gross profitCurrentYTDDuration1109000000JPY
Selling general and administrative expensesPrior1YTDDuration538000000JPY
Selling general and administrative expensesCurrentYTDDuration388000000JPY
Operating incomePrior1YTDDuration5861000000JPY
Operating incomeCurrentYTDDuration721000000JPY
Dividends income noiPrior1YTDDuration50000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Foreign exchange gains noiPrior1YTDDuration598000000JPY
Foreign exchange gains noiCurrentYTDDuration149000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration681000000JPY
Non operating incomeCurrentYTDDuration212000000JPY
Interest expenses noePrior1YTDDuration69000000JPY
Interest expenses noeCurrentYTDDuration87000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration77000000JPY
Non operating expensesCurrentYTDDuration102000000JPY
Ordinary incomePrior1YTDDuration6465000000JPY
Ordinary incomeCurrentYTDDuration831000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration28000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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