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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
Equity in earnings of affiliates noiPrior1YTDDuration14000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration25000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration179000000JPY
Non operating incomeCurrentYTDDuration149000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration43000000JPY
Non operating expensesCurrentYTDDuration57000000JPY
Ordinary incomePrior1YTDDuration720000000JPY
Ordinary incomeCurrentYTDDuration498000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration711000000JPY
Income before income taxesCurrentYTDDuration492000000JPY
Income taxes currentPrior1YTDDuration161000000JPY
Income taxes currentCurrentYTDDuration97000000JPY
Income taxes deferredPrior1YTDDuration68000000JPY
Income taxes deferredCurrentYTDDuration73000000JPY
Income taxesPrior1YTDDuration229000000JPY
Income taxesCurrentYTDDuration171000000JPY
Profit lossPrior1YTDDuration482000000JPY
Profit lossCurrentYTDDuration321000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration481000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration328000000JPY
Profit lossPrior1YTDDuration482000000JPY
Profit lossCurrentYTDDuration321000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration643000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY

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