Quarterly report · Q1
9325.TEDINET S100RMJJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥234m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥256m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥250m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥808m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.45 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 34
| 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 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E32990-000EC Solution Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E32990-000EC Solution Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E32990-000EC Solution Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q1r_E32990-000International Logistics Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q1r_E32990-000International Logistics Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q1r_E32990-000International Logistics Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E32990-000EC Solution Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E32990-000EC Solution Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E32990-000EC Solution Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥205m |
| jpcrp040300-q1r_E32990-000International Logistics Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E32990-000International Logistics Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E32990-000International Logistics Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 914000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember | 4910576000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember | 249670000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 287062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5447308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5447308000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8514000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8514000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8514000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember | 4910576000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember | 249670000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 295576000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5455822000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8514000 | JPY |
| Net sales | Prior1YTDDuration | 5447308000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember | 205366000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember | -1229000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3208000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 207346000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3912000 | JPY |
| Operating income | Prior1YTDDuration | 203433000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember | 5457581000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember | 178255000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 369286000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6005124000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6005124000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2100000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2100000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2100000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember | 5457581000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember | 178255000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 371386000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6007224000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2100000 | JPY |
| Net sales | CurrentYTDDuration | 6005124000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember | 198625000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember | 3924000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20165000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 222714000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 11422000 | JPY |
| Operating income | CurrentYTDDuration | 234137000 | 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 |