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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember188439000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember28607000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember59719000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember28607000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember59719000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember45679000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember128720000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04247-000PortTransportationReportableSegmentsMember2162641000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04247-000AutomobileTransportationReportableSegmentsMember64534000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2227176000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1247000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2228423000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2228423000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04247-000PortTransportationReportableSegmentsMember311045000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04247-000AutomobileTransportationReportableSegmentsMember144338000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember455383000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember455383000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-455383000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04247-000PortTransportationReportableSegmentsMember2473687000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04247-000AutomobileTransportationReportableSegmentsMember208872000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2682559000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1247000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2683806000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-455383000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2228423000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04247-000PortTransportationReportableSegmentsMember146397000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04247-000AutomobileTransportationReportableSegmentsMember7034000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember153431000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1239000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember154671000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-98853000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember55817000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04247-000PortTransportationReportableSegmentsMember1886120000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04247-000AutomobileTransportationReportableSegmentsMember51432000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1937553000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1089000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1938642000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1938642000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04247-000PortTransportationReportableSegmentsMember280207000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04247-000AutomobileTransportationReportableSegmentsMember120196000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember400404000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember400404000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-400404000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04247-000PortTransportationReportableSegmentsMember2166327000JPY

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