Quarterly report · Q1
9366.TEDINET S100RMHR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥143m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥265m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥218m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥981m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.79 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.96 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-06-30 | Cons. | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04353-000Building Leasereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E04353-000Building Leasereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E04353-000Building Leasereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E04353-000Packingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04353-000Packingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04353-000Packingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥291m |
| jpcrp040300-q1r_E04353-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥547m |
| jpcrp040300-q1r_E04353-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥545m |
| jpcrp040300-q1r_E04353-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04353-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E04353-000Warehousereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥679m |
| jpcrp040300-q1r_E04353-000Warehousereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥679m |
| jpcrp040300-q1r_E04353-000Warehousereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥148m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥476m |
| jpcrp040300-q1r_E04353-000Building Leasereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E04353-000Building Leasereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E04353-000Building Leasereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E04353-000Packingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04353-000Packingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04353-000Packingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥369m |
| jpcrp040300-q1r_E04353-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥598m |
| jpcrp040300-q1r_E04353-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥595m |
| jpcrp040300-q1r_E04353-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04353-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E04353-000Warehousereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥588m |
| jpcrp040300-q1r_E04353-000Warehousereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥588m |
| jpcrp040300-q1r_E04353-000Warehousereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥135m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥574m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 戸 志 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 久 友 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4888561000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4662404000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20335055000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 317908000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 218036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1203650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 185019000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 151387000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 980560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 288420000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 115564000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1129096000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9511078000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10095280000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10255079000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21130232000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21195389000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21171153000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 170.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6006373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6006373 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6006373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6006373 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 499100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5498600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8673 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6006373 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54986 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 499100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 499100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0831 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |