Tokyo Tape
Sign in
← Daiun

Quarterly report · Q1

9363.TEDINET S100RP4Q
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥8.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥62m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥56m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥92m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥229m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥188m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥74m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥129m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥220m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥46m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.3bnat 2023-06-30StandaloneAssets
Total assets¥5.1bnat 2023-03-31StandaloneAssets
Total assets¥5.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥23.262023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.252022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,228,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2022-06-30StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥400m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥400m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥72m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥172m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥120m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥280m
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥131m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥400m
—segment totalsegment profit2023-04-01 → 2023-06-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥400m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥455m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥455m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥99m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥311m
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥146m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥455m
—segment totalsegment profit2022-04-01 → 2022-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥455m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥155m

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

All source rows · 355
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1204913000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember76372000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember76445000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember349113000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember349113000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-255697000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-244631000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1361239000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1385840000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2245490000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2255061000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5117058000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5332638000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember607793000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember621658000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember396224000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember381176000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27205000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember100143000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44852000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember62484000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember49720000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12693000JPY
Other clPrior1YearInstant_NonConsolidatedMember71390000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember113309000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1197185000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1291465000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember614296000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember530473000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember217179000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember219587000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35675000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember76133000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember867150000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember826193000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2064336000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2117658000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2394398000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2394398000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember52473000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember52473000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember52473000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember52473000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember23558000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember29092000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember800402000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember868257000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember823961000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember897349000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-312286000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass