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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 25380000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21266000 | JPY |
| Ordinary income | Prior1YTDDuration | 207499000 | JPY |
| Ordinary income | CurrentYTDDuration | 194625000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 39000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2781000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 110253000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3198000 | JPY |
| Extraordinary income | Prior1YTDDuration | 110292000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5980000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 6067000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 19681000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 204000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2304000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 21986000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6272000 | JPY |
| Income before income taxes | Prior1YTDDuration | 295805000 | JPY |
| Income before income taxes | CurrentYTDDuration | 194333000 | JPY |
| Income taxes current | Prior1YTDDuration | 354982000 | JPY |
| Income taxes current | CurrentYTDDuration | 348332000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -72928000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -79078000 | JPY |
| Income taxes | Prior1YTDDuration | 282053000 | JPY |
| Income taxes | CurrentYTDDuration | 269254000 | JPY |
| Profit loss | Prior1YTDDuration | 13752000 | JPY |
| Profit loss | CurrentYTDDuration | -74920000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2818000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2032000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10933000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -76952000 | JPY |
| Profit loss | Prior1YTDDuration | 13752000 | JPY |
| Profit loss | CurrentYTDDuration | -74920000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10486000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 133779000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2743000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2626000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13229000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 131152000 | JPY |
| Comprehensive income | Prior1YTDDuration | 522000 | JPY |
| Comprehensive income | CurrentYTDDuration | 56232000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2295000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 54200000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2818000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2032000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04323-000LogisticsBusinessReportableSegmentsMember | 5626583000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04323-000RealEstateBusinessReportableSegmentsMember | 533519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04323-000PrintingBusinessReportableSegmentsMember | 2127449000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8287552000 | 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 |