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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥524m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥491m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥722m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥739m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥791m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥514m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥464m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥527m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥174.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥166.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥718m |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥739m |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥504m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥95m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥642m |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥645m |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥488m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥102m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating gross profit | Prior1YTDDuration | 1492000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 1853000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 393000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 531000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 67000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 82000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 19000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 42000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 82000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 118000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 141000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 34000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 39000000 | JPY |
| Other sga | Prior1YTDDuration | 324000000 | JPY |
| Other sga | CurrentYTDDuration | 435000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1001000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1329000000 | JPY |
| Operating income | Prior1YTDDuration | 491000000 | JPY |
| Operating income | CurrentYTDDuration | 524000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 260000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 275000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 173000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 29000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 68000000 | JPY |
| Non operating income | Prior1YTDDuration | 463000000 | JPY |
| Non operating income | CurrentYTDDuration | 362000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 147000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 152000000 | JPY |
| Borrowing related costs noe | Prior1YTDDuration | 7000000 | JPY |
| Borrowing related costs noe | CurrentYTDDuration | 7000000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 155000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 164000000 | JPY |
| Ordinary income | Prior1YTDDuration | 800000000 | JPY |
| Ordinary income | CurrentYTDDuration | 722000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 20000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 20000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 20000000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 21000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |