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Quarterly report · Q1

9310.TEDINET S100RLMO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥31.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥134.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥153.2bnat 2023-06-30Cons.Assets
Total assets¥137.2bnat 2023-03-31Cons.Assets
Total assets¥129.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥71.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥57.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥79.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.832023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥503m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥257m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥105m
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥31.1bn
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥31.1bn
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥620m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥329m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥94m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥303m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥303m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥31.2bn
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.2bn
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥303m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn

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

All source rows · 342
ItemContextValueUnit
Current liabilitiesPrior1YearInstant25128000000JPY
Current liabilitiesCurrentQuarterInstant22923000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant8000000000JPY
Long term loans payablePrior1YearInstant20042000000JPY
Long term loans payableCurrentQuarterInstant27751000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3694000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3694000000JPY
Net defined benefit liabilityPrior1YearInstant2134000000JPY
Net defined benefit liabilityCurrentQuarterInstant2155000000JPY
Long term guarantee depositedPrior1YearInstant2075000000JPY
Long term guarantee depositedCurrentQuarterInstant2061000000JPY
Other nclPrior1YearInstant4349000000JPY
Other nclCurrentQuarterInstant4583000000JPY
Noncurrent liabilitiesPrior1YearInstant32296000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48246000000JPY
LiabilitiesPrior1YearInstant57424000000JPY
LiabilitiesCurrentQuarterInstant71170000000JPY
Capital stockPrior1YearInstant8428000000JPY
Capital stockCurrentQuarterInstant8428000000JPY
Capital surplusPrior1YearInstant6822000000JPY
Capital surplusCurrentQuarterInstant6822000000JPY
Retained earningsPrior1YearInstant59332000000JPY
Retained earningsCurrentQuarterInstant60410000000JPY
Treasury stockPrior1YearInstant-1154000000JPY
Treasury stockCurrentQuarterInstant-1320000000JPY
Shareholders equityPrior1YearInstant73428000000JPY
Shareholders equityCurrentQuarterInstant74340000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3142000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4234000000JPY
Revaluation reserve for landPrior1YearInstant-1364000000JPY
Revaluation reserve for landCurrentQuarterInstant-1364000000JPY
Foreign currency translation adjustmentPrior1YearInstant822000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant970000000JPY
Remeasurements of defined benefit plansPrior1YearInstant580000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant556000000JPY
Valuation and translation adjustmentsPrior1YearInstant3181000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4397000000JPY
Non controlling interestsPrior1YearInstant3132000000JPY
Non controlling interestsCurrentQuarterInstant3267000000JPY
Net assetsPrior1YearInstant79742000000JPY
Net assetsCurrentQuarterInstant82005000000JPY
Liabilities and net assetsPrior1YearInstant137166000000JPY
Liabilities and net assetsCurrentQuarterInstant153176000000JPY
Net salesPrior1YTDDuration31488000000JPY
Net salesCurrentYTDDuration31571000000JPY
Cost of salesPrior1YTDDuration28024000000JPY
Cost of salesCurrentYTDDuration28024000000JPY
Gross profitPrior1YTDDuration3463000000JPY
Gross profitCurrentYTDDuration3547000000JPY

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
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