Quarterly report · Q1
9357.TEDINET S100RKQH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥141.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥139.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥108.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥900,000 |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥538m |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥407m |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥900,000 |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥574m |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥440m |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥134m |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)時々輪 彰久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸田 好彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21201970000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19052662000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84101307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2049459000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1856432000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6959567000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1203068000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1294036000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4641113000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1841543000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3780653000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7336724000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 103947725000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112557181000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 108935110000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 135466130000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 141270907000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 138975010000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7373 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7647 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7522 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33006204 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33006204 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33006204 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33006204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3202200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 297842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29784200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19804 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33006204 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 297842 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3202200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3202200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0970 |
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 |