Quarterly report · Q1
9322.TEDINET S100RNT2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥372m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥434m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥388m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 40
| 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 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥278m |
| jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥462m |
| jpcrp040300-q1r_E04317-000International Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04317-000International Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04317-000International Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥123m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥650m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥260m |
| jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E04317-000International Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04317-000International Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04317-000International Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥693m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 31841000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 26379000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 236449000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 373360000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 31969000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 31217000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 646676000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 825945000 | JPY |
| Non controlling interests | Prior1YearInstant | 2635542000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2782972000 | JPY |
| Net assets | Prior1YearInstant | 21912715000 | JPY |
| Net assets | CurrentQuarterInstant | 22421557000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37835713000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37448174000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 7090740000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 6350767000 | JPY |
| Operating cost | Prior1YTDDuration | 6046671000 | JPY |
| Operating cost | CurrentYTDDuration | 5313964000 | JPY |
| Operating gross profit | Prior1YTDDuration | 1044068000 | JPY |
| Operating gross profit | CurrentYTDDuration | 1036802000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 610411000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 665211000 | JPY |
| Operating income | Prior1YTDDuration | 433656000 | JPY |
| Operating income | CurrentYTDDuration | 371590000 | JPY |
| Interest income noi | Prior1YTDDuration | 6495000 | JPY |
| Interest income noi | CurrentYTDDuration | 7151000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13344000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15867000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 17754000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Real estate rent noi | Prior1YTDDuration | 6176000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 6990000 | JPY |
| Other noi | Prior1YTDDuration | 3725000 | JPY |
| Other noi | CurrentYTDDuration | 3580000 | JPY |
| Non operating income | Prior1YTDDuration | 47495000 | JPY |
| Non operating income | CurrentYTDDuration | 33589000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14246000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12447000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4275000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14246000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16723000 | JPY |
| Ordinary income | Prior1YTDDuration | 466906000 | JPY |
| Ordinary income | CurrentYTDDuration | 388457000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 29000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1577000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 4925000 | JPY |
| Subsidy ei | CurrentYTDDuration | 3554000 | 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 |