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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
Net assetsPrior1YearInstant3086000000JPY
Net assetsCurrentQuarterInstant3001000000JPY
Liabilities and net assetsPrior1YearInstant10178000000JPY
Liabilities and net assetsCurrentQuarterInstant10057000000JPY
Net salesPrior1YTDDuration3499000000JPY
Net salesCurrentYTDDuration3741000000JPY
Cost of salesPrior1YTDDuration2926000000JPY
Cost of salesCurrentYTDDuration2978000000JPY
Gross profitPrior1YTDDuration572000000JPY
Gross profitCurrentYTDDuration762000000JPY
Selling general and administrative expensesPrior1YTDDuration660000000JPY
Selling general and administrative expensesCurrentYTDDuration736000000JPY
Operating incomePrior1YTDDuration-87000000JPY
Operating incomeCurrentYTDDuration26000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Business advisory fee noiPrior1YTDDuration4000000JPY
Business advisory fee noiCurrentYTDDuration4000000JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration18000000JPY
Non operating incomeCurrentYTDDuration19000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration-83000000JPY
Ordinary incomeCurrentYTDDuration38000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-83000000JPY
Income before income taxesCurrentYTDDuration39000000JPY
Income taxesPrior1YTDDuration-22000000JPY
Income taxesCurrentYTDDuration16000000JPY
Profit lossPrior1YTDDuration-61000000JPY
Profit lossCurrentYTDDuration22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-61000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22000000JPY
Profit lossPrior1YTDDuration-61000000JPY
Profit lossCurrentYTDDuration22000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9000000JPY

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