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Quarterly report · Q1

9324.TEDINET S100RM7Q
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥59.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥14.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥524m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥491m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥722m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥800m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥739m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥791m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥464m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥514m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥464m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥527m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥174.6bnat 2023-06-30Cons.Assets
Total assets¥166.0bnat 2023-03-31Cons.Assets
Total assets¥157.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥92.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥88.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥77.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥15.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥95m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥718m
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥15.0bn
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥15.0bn
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥739m
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥92m
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥504m
—segment totalrevenue2023-04-01 → 2023-06-30¥16.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥16.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥95m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥102m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥642m
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥13.0bn
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥13.0bn
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥645m
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥488m
—segment totalrevenue2022-04-01 → 2022-06-30¥14.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥102m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 490
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant584000000JPY
Deferred tax assetsCurrentQuarterInstant595000000JPY
Net defined benefit assetPrior1YearInstant672000000JPY
Net defined benefit assetCurrentQuarterInstant696000000JPY
Other ioaPrior1YearInstant2138000000JPY
Other ioaCurrentQuarterInstant2166000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant49042000000JPY
Investments and other assetsCurrentQuarterInstant55733000000JPY
Noncurrent assetsPrior1YearInstant137233000000JPY
Noncurrent assetsCurrentQuarterInstant147684000000JPY
AssetsPrior1YearInstant166005000000JPY
AssetsCurrentQuarterInstant174605000000JPY
Operating accounts payablePrior1YearInstant4721000000JPY
Operating accounts payableCurrentQuarterInstant5312000000JPY
Short term loans payablePrior1YearInstant10320000000JPY
Short term loans payableCurrentQuarterInstant10391000000JPY
Current portion of bondsPrior1YearInstant62000000JPY
Current portion of bondsCurrentQuarterInstant62000000JPY
Current portion of long term loans payablePrior1YearInstant2631000000JPY
Current portion of long term loans payableCurrentQuarterInstant2739000000JPY
Income taxes payablePrior1YearInstant534000000JPY
Income taxes payableCurrentQuarterInstant210000000JPY
Accrued expensesPrior1YearInstant1692000000JPY
Accrued expensesCurrentQuarterInstant1480000000JPY
Other clPrior1YearInstant2286000000JPY
Other clCurrentQuarterInstant2214000000JPY
Current liabilitiesPrior1YearInstant22249000000JPY
Current liabilitiesCurrentQuarterInstant22409000000JPY
Bonds payablePrior1YearInstant10299000000JPY
Bonds payableCurrentQuarterInstant10275000000JPY
Long term loans payablePrior1YearInstant35980000000JPY
Long term loans payableCurrentQuarterInstant37299000000JPY
Deferred tax liabilitiesPrior1YearInstant12636000000JPY
Deferred tax liabilitiesCurrentQuarterInstant14952000000JPY
Net defined benefit liabilityPrior1YearInstant2194000000JPY
Net defined benefit liabilityCurrentQuarterInstant2191000000JPY
Long term lease and guarantee depositedPrior1YearInstant4081000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant4111000000JPY
Other nclPrior1YearInstant1190000000JPY
Other nclCurrentQuarterInstant1226000000JPY
Noncurrent liabilitiesPrior1YearInstant66383000000JPY
Noncurrent liabilitiesCurrentQuarterInstant70057000000JPY
LiabilitiesPrior1YearInstant88632000000JPY
LiabilitiesCurrentQuarterInstant92467000000JPY
Capital stockPrior1YearInstant3602000000JPY
Capital stockCurrentQuarterInstant3602000000JPY
Capital surplusPrior1YearInstant2814000000JPY
Capital surplusCurrentQuarterInstant2814000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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