Quarterly report · Q1
9311.TEDINET S100RK4T
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥140m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥194m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥296m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥997m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥14m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-54.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥704.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥578m |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥383m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥874m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥474m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥400m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥450m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥402m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥431,000 |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥401m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥910m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥377m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥447m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥400m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥593m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥626m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興誠監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 橋 清 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 岸 万 希 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8428469000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8130331000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41091546000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 207499000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 194625000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1872459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -76952000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 997008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 522000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 56232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1085512000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17995296000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18962857000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19080047000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45829030000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44665766000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45325575000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -54.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 704.71 | |
| 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 | 0.390 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1418000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1418000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1418000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1418000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1412100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14121 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1418000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14121 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.002 |
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 |
| 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 |