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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 791000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 739000000 | JPY |
| Income taxes current | Prior1YTDDuration | 177000000 | JPY |
| Income taxes current | CurrentYTDDuration | 198000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 86000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 77000000 | JPY |
| Income taxes | Prior1YTDDuration | 263000000 | JPY |
| Income taxes | CurrentYTDDuration | 275000000 | JPY |
| Profit loss | Prior1YTDDuration | 527000000 | JPY |
| Profit loss | CurrentYTDDuration | 464000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 514000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 464000000 | JPY |
| Profit loss | Prior1YTDDuration | 527000000 | JPY |
| Profit loss | CurrentYTDDuration | 464000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -555000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4602000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 187000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 129000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -381000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4715000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 146000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5179000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 122000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5171000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 791000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 739000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 865000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1002000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -50000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -260000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -276000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 147000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 152000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 20000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 43000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -256000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 186000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 260000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 331000000 | 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 |