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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
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant471000000JPY
Current portion of long term loans payableCurrentQuarterInstant406000000JPY
Lease obligations clPrior1YearInstant158000000JPY
Lease obligations clCurrentQuarterInstant170000000JPY
Income taxes payablePrior1YearInstant125000000JPY
Income taxes payableCurrentQuarterInstant122000000JPY
Provision for bonusesPrior1YearInstant545000000JPY
Provision for bonusesCurrentQuarterInstant836000000JPY
Provision for loss on order received clPrior1YearInstant3000000JPY
Provision for loss on order received clCurrentQuarterInstant0JPY
Other clPrior1YearInstant661000000JPY
Other clCurrentQuarterInstant784000000JPY
Current liabilitiesPrior1YearInstant3609000000JPY
Current liabilitiesCurrentQuarterInstant3336000000JPY
Long term loans payablePrior1YearInstant852000000JPY
Long term loans payableCurrentQuarterInstant780000000JPY
Lease obligations nclPrior1YearInstant331000000JPY
Lease obligations nclCurrentQuarterInstant620000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant171000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant171000000JPY
Provision for directors retirement benefitsPrior1YearInstant23000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant2001000000JPY
Net defined benefit liabilityCurrentQuarterInstant2025000000JPY
Other nclPrior1YearInstant101000000JPY
Other nclCurrentQuarterInstant100000000JPY
Noncurrent liabilitiesPrior1YearInstant3482000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3719000000JPY
LiabilitiesPrior1YearInstant7091000000JPY
LiabilitiesCurrentQuarterInstant7056000000JPY
Capital stockPrior1YearInstant802000000JPY
Capital stockCurrentQuarterInstant802000000JPY
Capital surplusPrior1YearInstant162000000JPY
Capital surplusCurrentQuarterInstant162000000JPY
Retained earningsPrior1YearInstant1880000000JPY
Retained earningsCurrentQuarterInstant1785000000JPY
Treasury stockPrior1YearInstant-37000000JPY
Treasury stockCurrentQuarterInstant-37000000JPY
Shareholders equityPrior1YearInstant2807000000JPY
Shareholders equityCurrentQuarterInstant2712000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39000000JPY
Revaluation reserve for landPrior1YearInstant248000000JPY
Revaluation reserve for landCurrentQuarterInstant248000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant279000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant289000000JPY

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