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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -375782000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2065421000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 910698000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 352400000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -18606000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9683000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 50897000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11151000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 567207000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2419290000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1841543000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3780653000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1707349000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3650352000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 134193000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 130300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 20761940000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 440029000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21201970000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21201970000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 134379000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 135279000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -135279000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 20762840000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 574409000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21337250000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -135279000 | JPY |
| Net sales | Prior1YTDDuration | 21201970000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 1477047000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 212757000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1689805000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4271000 | JPY |
| Operating income | Prior1YTDDuration | 1694077000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 18645323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 407338000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19052662000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19052662000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 130720000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 131620000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -131620000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 18646223000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 538059000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19184283000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -131620000 | 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 |