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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥41.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥140m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥109m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥195m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥207m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥194m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥296m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥77m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥997m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥75m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥14m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥44.7bnat 2023-06-30Cons.Assets
Total assets¥45.3bnat 2023-03-31Cons.Assets
Total assets¥45.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥19.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-54.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥704.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥31m
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥578m
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥383m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥874m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥474m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥400m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥450m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥402m
—segment totalsegment profit2023-04-01 → 2023-06-30¥645m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥447m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥676m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥547m
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥431,000
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥401m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥910m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥377m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥447m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥400m
—segment totalsegment profit2022-04-01 → 2022-06-30¥593m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥439m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥626m

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

All source rows · 381
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant5573222000JPY
Revaluation reserve for landCurrentQuarterInstant5573222000JPY
Remeasurements of defined benefit plansPrior1YearInstant21551000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18925000JPY
Valuation and translation adjustmentsPrior1YearInstant6088789000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6219942000JPY
Non controlling interestsPrior1YearInstant130666000JPY
Non controlling interestsCurrentQuarterInstant129198000JPY
Net assetsPrior1YearInstant19080047000JPY
Net assetsCurrentQuarterInstant18962857000JPY
Liabilities and net assetsPrior1YearInstant45325575000JPY
Liabilities and net assetsCurrentQuarterInstant44665766000JPY
Net salesPrior1YTDDuration8428469000JPY
Net salesCurrentYTDDuration8130331000JPY
Cost of salesPrior1YTDDuration6938800000JPY
Cost of salesCurrentYTDDuration6598477000JPY
Gross profitPrior1YTDDuration1489668000JPY
Gross profitCurrentYTDDuration1531854000JPY
Directors compensations sgaPrior1YTDDuration114471000JPY
Directors compensations sgaCurrentYTDDuration115610000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration436380000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration437823000JPY
Provision for bonuses sgaPrior1YTDDuration43644000JPY
Provision for bonuses sgaCurrentYTDDuration33130000JPY
Retirement benefit expenses sgaPrior1YTDDuration14466000JPY
Retirement benefit expenses sgaCurrentYTDDuration14923000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration13586000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration14066000JPY
Other sgaPrior1YTDDuration758060000JPY
Other sgaCurrentYTDDuration776371000JPY
Selling general and administrative expensesPrior1YTDDuration1380609000JPY
Selling general and administrative expensesCurrentYTDDuration1391925000JPY
Operating incomePrior1YTDDuration109059000JPY
Operating incomeCurrentYTDDuration139929000JPY
Interest income noiPrior1YTDDuration4152000JPY
Interest income noiCurrentYTDDuration3840000JPY
Dividends income noiPrior1YTDDuration24698000JPY
Dividends income noiCurrentYTDDuration47726000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration100000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration135000JPY
Received prize noiPrior1YTDDuration43342000JPY
Received prize noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration51527000JPY
Other noiCurrentYTDDuration24260000JPY
Non operating incomePrior1YTDDuration123821000JPY
Non operating incomeCurrentYTDDuration75962000JPY
Interest expenses noePrior1YTDDuration24077000JPY
Interest expenses noeCurrentYTDDuration19440000JPY
Other noePrior1YTDDuration1303000JPY
Other noeCurrentYTDDuration1826000JPY

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 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 · 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