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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 6533000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3554000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 812000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 1348000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on closing of business office el | Prior1YTDDuration | － | JPY |
| Loss on closing of business office el | CurrentYTDDuration | 709000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 1160000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1348000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2682000 | JPY |
| Income before income taxes | Prior1YTDDuration | 472091000 | JPY |
| Income before income taxes | CurrentYTDDuration | 389329000 | JPY |
| Income taxes current | Prior1YTDDuration | 111923000 | JPY |
| Income taxes current | CurrentYTDDuration | 52624000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 46777000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 71004000 | JPY |
| Income taxes | Prior1YTDDuration | 158701000 | JPY |
| Income taxes | CurrentYTDDuration | 123629000 | JPY |
| Profit loss | Prior1YTDDuration | 313389000 | JPY |
| Profit loss | CurrentYTDDuration | 265699000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4581000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 28863000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 308808000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 236836000 | JPY |
| Profit loss | Prior1YTDDuration | 313389000 | JPY |
| Profit loss | CurrentYTDDuration | 265699000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 41158000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 48572000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 26009000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -5462000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 344618000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 255477000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4447000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -751000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 407339000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 297835000 | JPY |
| Comprehensive income | Prior1YTDDuration | 720729000 | JPY |
| Comprehensive income | CurrentYTDDuration | 563535000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 562695000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 416105000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 158033000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 147429000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04317-000DomesticLogisticsReportableSegmentsMember | 4961456000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04317-000InternationalLogisticsReportableSegmentsMember | 2027155000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6988612000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7090740000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |