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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 5258163000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5471802000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31740939000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31656837000 | JPY |
| Assets | Prior1YearInstant | 45325575000 | JPY |
| Assets | CurrentQuarterInstant | 44665766000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2681452000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2481994000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 726932000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 702951000 | JPY |
| Short term loans payable | Prior1YearInstant | 4860327000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4766367000 | JPY |
| Income taxes payable | Prior1YearInstant | 285812000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 342168000 | JPY |
| Provision for bonuses | Prior1YearInstant | 406266000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 137617000 | JPY |
| Other cl | Prior1YearInstant | 1996710000 | JPY |
| Other cl | CurrentQuarterInstant | 2313317000 | JPY |
| Current liabilities | Prior1YearInstant | 10957501000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10744417000 | JPY |
| Long term loans payable | Prior1YearInstant | 8774976000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8477053000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17078000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11925000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2542865000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2542865000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1421419000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1435485000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1523871000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1527964000 | JPY |
| Long term deposits received | Prior1YearInstant | 754988000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 759811000 | JPY |
| Other ncl | Prior1YearInstant | 252827000 | JPY |
| Other ncl | CurrentQuarterInstant | 203388000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15288026000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14958492000 | JPY |
| Liabilities | Prior1YearInstant | 26245527000 | JPY |
| Liabilities | CurrentQuarterInstant | 25702909000 | JPY |
| Capital stock | Prior1YearInstant | 2189000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2189000000 | JPY |
| Capital surplus | Prior1YearInstant | 32425000 | JPY |
| Capital surplus | CurrentQuarterInstant | 32425000 | JPY |
| Retained earnings | Prior1YearInstant | 10651337000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10404615000 | JPY |
| Treasury stock | Prior1YearInstant | -12170000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12323000 | JPY |
| Shareholders equity | Prior1YearInstant | 12860592000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12613716000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 494014000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 627793000 | 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 · 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 |