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← Suzuyo Shinwart

Quarterly report · Q1

9360.TEDINET S100RKRI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥26m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥87m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥38m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥553m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥83m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥39m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥83m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥22m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥381m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥61m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥22m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥61m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.1bnat 2023-06-30Cons.Assets
Total assets¥10.2bnat 2023-03-31Cons.Assets
Total assets¥9.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥7.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%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−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥488m
jpcrp040300-q1r_E04337-000Information Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E04337-000Information Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E04337-000Information Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04337-000Information Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥340m
jpcrp040300-q1r_E04337-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥856m
jpcrp040300-q1r_E04337-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥856m
jpcrp040300-q1r_E04337-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04337-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥515m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥426m
jpcrp040300-q1r_E04337-000Information Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04337-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04337-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04337-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E04337-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥805m
jpcrp040300-q1r_E04337-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥804m
jpcrp040300-q1r_E04337-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04337-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥339m

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

All source rows · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant58000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant58000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0193
Cash and depositsPrior1YearInstant1252000000JPY
Cash and depositsCurrentQuarterInstant1400000000JPY
Notes and accounts receivable tradePrior1YearInstant2656000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1780000000JPY
Work in processPrior1YearInstant101000000JPY
Work in processCurrentQuarterInstant308000000JPY
Other caPrior1YearInstant199000000JPY
Other caCurrentQuarterInstant290000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant4209000000JPY
Current assetsCurrentQuarterInstant3779000000JPY
Buildings and structures netPrior1YearInstant664000000JPY
Buildings and structures netCurrentQuarterInstant629000000JPY
Tools furniture and fixtures netPrior1YearInstant287000000JPY
Tools furniture and fixtures netCurrentQuarterInstant309000000JPY
LandPrior1YearInstant2472000000JPY
LandCurrentQuarterInstant2472000000JPY
Other net ppePrior1YearInstant550000000JPY
Other net ppeCurrentQuarterInstant806000000JPY
Property plant and equipmentPrior1YearInstant3975000000JPY
Property plant and equipmentCurrentQuarterInstant4218000000JPY
SoftwarePrior1YearInstant296000000JPY
SoftwareCurrentQuarterInstant262000000JPY
GoodwillPrior1YearInstant24000000JPY
GoodwillCurrentQuarterInstant22000000JPY
Other iaPrior1YearInstant73000000JPY
Other iaCurrentQuarterInstant78000000JPY
Intangible assetsPrior1YearInstant394000000JPY
Intangible assetsCurrentQuarterInstant364000000JPY
Investment securitiesPrior1YearInstant518000000JPY
Investment securitiesCurrentQuarterInstant528000000JPY
Deferred tax assetsPrior1YearInstant828000000JPY
Deferred tax assetsCurrentQuarterInstant919000000JPY
Other ioaPrior1YearInstant272000000JPY
Other ioaCurrentQuarterInstant268000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant1598000000JPY
Investments and other assetsCurrentQuarterInstant1695000000JPY
Noncurrent assetsPrior1YearInstant5968000000JPY
Noncurrent assetsCurrentQuarterInstant6278000000JPY
AssetsPrior1YearInstant10178000000JPY
AssetsCurrentQuarterInstant10057000000JPY
Notes and accounts payable tradePrior1YearInstant844000000JPY
Notes and accounts payable tradeCurrentQuarterInstant717000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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