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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-312338000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2958547000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3031883000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember94174000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember183096000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94174000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember183096000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3052722000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3214980000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5117058000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5332638000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember2228423000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember1938642000JPY
Operating costPrior1YTDDuration_NonConsolidatedMember2066772000JPY
Operating costCurrentYTDDuration_NonConsolidatedMember1797236000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember161650000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember141406000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember105832000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember79113000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember55817000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember62293000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember28815000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember25899000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember6600000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember6600000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember2142000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember7101000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember6877000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember44660000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember39378000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1655000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1630000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember22476000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember5213000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember2859000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember2859000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26991000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9702000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember73487000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember91969000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember799000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember96470000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember799000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember96470000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember74287000JPY

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