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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥405m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥583m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥498m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥720m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥492m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥711m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥481m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥482m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥355m |
| jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥47m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥101m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥403m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥476m |
| jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥106m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥582m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -30000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 646000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 451000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 968000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 450000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 975000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 8119000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 1895000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10015000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10015000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 78000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -78000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 8144000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 1948000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10093000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -78000000 | JPY |
| Net sales | Prior1YTDDuration | 10015000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 476000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 106000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 582000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration | 583000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 7982000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 1109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9092000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9092000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 85000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 101000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -101000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 7998000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 1195000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9194000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -101000000 | JPY |
| Net sales | CurrentYTDDuration | 9092000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 355000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 47000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 403000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration | 405000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |