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 |
|---|---|---|---|
| Land in trust | Prior1YearInstant | 204000000 | JPY |
| Land in trust | CurrentQuarterInstant | 204000000 | JPY |
| Construction in progress | Prior1YearInstant | 5930000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6404000000 | JPY |
| Other net ppe | Prior1YearInstant | 714000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 689000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39418000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39139000000 | JPY |
| Intangible assets | Prior1YearInstant | 170000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 151000000 | JPY |
| Investment securities | Prior1YearInstant | 3156000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3422000000 | JPY |
| Other ioa | Prior1YearInstant | 630000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1715000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3779000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5129000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43368000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44420000000 | JPY |
| Assets | Prior1YearInstant | 69573000000 | JPY |
| Assets | CurrentQuarterInstant | 65144000000 | JPY |
| Operating accounts payable trade cl | Prior1YearInstant | 2624000000 | JPY |
| Operating accounts payable trade cl | CurrentQuarterInstant | 2224000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2710000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2710000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2411000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3480000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1893000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 527000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 83000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27000000 | JPY |
| Other cl | Prior1YearInstant | 997000000 | JPY |
| Other cl | CurrentQuarterInstant | 1645000000 | JPY |
| Current liabilities | Prior1YearInstant | 10719000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10614000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21717000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21251000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 79000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69000000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 1474000000 | JPY |
| Guarantee deposits received ncl | CurrentQuarterInstant | 1481000000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 701000000 | JPY |
| Provision for special repairs nclwat | CurrentQuarterInstant | 700000000 | JPY |
| Other ncl | Prior1YearInstant | 819000000 | JPY |
| Other ncl | CurrentQuarterInstant | 980000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24793000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24484000000 | JPY |
| Liabilities | Prior1YearInstant | 35512000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35099000000 | 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 · 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 |