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Quarterly report · Q1

9351.TEDINET S100RJZC
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.1bn2022-04-01 → 2023-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥405m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥583m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥498m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥720m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥492m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥711m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥328m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥481m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥321m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥482m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥47.0bnat 2023-06-30Cons.Assets
Total assets¥46.3bnat 2023-03-31Cons.Assets
Total assets¥46.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥22.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.682023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%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−¥101m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥101m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥355m
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥47m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥9.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥101m
—segment totalsegment profit2023-04-01 → 2023-06-30¥403m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥78m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥476m
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥106m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥78m
—segment totalsegment profit2022-04-01 → 2022-06-30¥582m

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

All source rows · 386
ItemContextValueUnit
Accumulated depreciation lease assets ppePrior1YearInstant-64000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-70000000JPY
Lease assets net ppePrior1YearInstant63000000JPY
Lease assets net ppeCurrentQuarterInstant57000000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant28000000JPY
Property plant and equipmentPrior1YearInstant28863000000JPY
Property plant and equipmentCurrentQuarterInstant28582000000JPY
Other iaPrior1YearInstant424000000JPY
Other iaCurrentQuarterInstant433000000JPY
Intangible assetsPrior1YearInstant424000000JPY
Intangible assetsCurrentQuarterInstant433000000JPY
Investment securitiesPrior1YearInstant6649000000JPY
Investment securitiesCurrentQuarterInstant7522000000JPY
Long term loans receivablePrior1YearInstant3000000JPY
Long term loans receivableCurrentQuarterInstant3000000JPY
Deferred tax assetsPrior1YearInstant190000000JPY
Deferred tax assetsCurrentQuarterInstant195000000JPY
Other ioaPrior1YearInstant1546000000JPY
Other ioaCurrentQuarterInstant1554000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23000000JPY
Investments and other assetsPrior1YearInstant8366000000JPY
Investments and other assetsCurrentQuarterInstant9252000000JPY
Noncurrent assetsPrior1YearInstant37654000000JPY
Noncurrent assetsCurrentQuarterInstant38268000000JPY
AssetsPrior1YearInstant46313000000JPY
AssetsCurrentQuarterInstant46991000000JPY
Operating accounts payablePrior1YearInstant3253000000JPY
Operating accounts payableCurrentQuarterInstant3197000000JPY
Short term loans payablePrior1YearInstant5259000000JPY
Short term loans payableCurrentQuarterInstant5432000000JPY
Lease obligations clPrior1YearInstant26000000JPY
Lease obligations clCurrentQuarterInstant24000000JPY
Accounts payable otherPrior1YearInstant897000000JPY
Accounts payable otherCurrentQuarterInstant702000000JPY
Income taxes payablePrior1YearInstant289000000JPY
Income taxes payableCurrentQuarterInstant101000000JPY
Notes payable facilitiesPrior1YearInstant460000000JPY
Notes payable facilitiesCurrentQuarterInstant592000000JPY
Other clPrior1YearInstant1184000000JPY
Other clCurrentQuarterInstant1140000000JPY
Current liabilitiesPrior1YearInstant11370000000JPY
Current liabilitiesCurrentQuarterInstant11192000000JPY
Long term loans payablePrior1YearInstant9112000000JPY
Long term loans payableCurrentQuarterInstant8991000000JPY
Lease obligations nclPrior1YearInstant38000000JPY
Lease obligations nclCurrentQuarterInstant33000000JPY
Deferred tax liabilitiesPrior1YearInstant106000000JPY
Deferred tax liabilitiesCurrentQuarterInstant408000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
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 · 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