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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥143m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥265m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥218m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥318m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥218m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥301m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥151m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥981m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥153m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥192m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.2bnat 2023-06-30Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥21.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.792023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.562022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.962022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%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 · 42
SegmentItemPeriodValue
jpcrp040300-q1r_E04353-000Building Leasereportable segmentrevenue2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E04353-000Building Leasereportable segmentrevenue external2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E04353-000Building Leasereportable segmentsegment profit2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E04353-000Packingreportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E04353-000Packingreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E04353-000Packingreportable segmentsegment profit2023-04-01 → 2023-06-30¥291m
jpcrp040300-q1r_E04353-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥547m
jpcrp040300-q1r_E04353-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥545m
jpcrp040300-q1r_E04353-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04353-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E04353-000Warehousereportable segmentrevenue2023-04-01 → 2023-06-30¥679m
jpcrp040300-q1r_E04353-000Warehousereportable segmentrevenue external2023-04-01 → 2023-06-30¥679m
jpcrp040300-q1r_E04353-000Warehousereportable segmentsegment profit2023-04-01 → 2023-06-30¥148m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.7bn
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¥476m
jpcrp040300-q1r_E04353-000Building Leasereportable segmentrevenue2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E04353-000Building Leasereportable segmentrevenue external2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E04353-000Building Leasereportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E04353-000Packingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E04353-000Packingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E04353-000Packingreportable segmentsegment profit2022-04-01 → 2022-06-30¥369m
jpcrp040300-q1r_E04353-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥598m
jpcrp040300-q1r_E04353-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥595m
jpcrp040300-q1r_E04353-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04353-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E04353-000Warehousereportable segmentrevenue2022-04-01 → 2022-06-30¥588m
jpcrp040300-q1r_E04353-000Warehousereportable segmentrevenue external2022-04-01 → 2022-06-30¥588m
jpcrp040300-q1r_E04353-000Warehousereportable segmentsegment profit2022-04-01 → 2022-06-30¥135m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥574m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥574m

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

All source rows · 375
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant499100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant499100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0831
Cash and depositsPrior1YearInstant2725777000JPY
Cash and depositsCurrentQuarterInstant2875504000JPY
Notes receivable tradePrior1YearInstant207838000JPY
Notes receivable tradeCurrentQuarterInstant183353000JPY
Accounts receivable tradePrior1YearInstant3274987000JPY
Accounts receivable tradeCurrentQuarterInstant2938504000JPY
Raw materials and suppliesPrior1YearInstant395317000JPY
Raw materials and suppliesCurrentQuarterInstant480837000JPY
Other caPrior1YearInstant283941000JPY
Other caCurrentQuarterInstant280955000JPY
Allowance for doubtful accounts caPrior1YearInstant-5100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4400000JPY
Current assetsPrior1YearInstant6882762000JPY
Current assetsCurrentQuarterInstant6754754000JPY
Buildings and structures netPrior1YearInstant7056914000JPY
Buildings and structures netCurrentQuarterInstant6974610000JPY
Machinery equipment and vehicles netPrior1YearInstant327070000JPY
Machinery equipment and vehicles netCurrentQuarterInstant318233000JPY
LandPrior1YearInstant2864088000JPY
LandCurrentQuarterInstant2867996000JPY
Lease assets net ppePrior1YearInstant784809000JPY
Lease assets net ppeCurrentQuarterInstant723709000JPY
Construction in progressPrior1YearInstant943418000JPY
Construction in progressCurrentQuarterInstant1141753000JPY
Other net ppePrior1YearInstant40272000JPY
Other net ppeCurrentQuarterInstant37942000JPY
Property plant and equipmentPrior1YearInstant12016573000JPY
Property plant and equipmentCurrentQuarterInstant12064246000JPY
SoftwarePrior1YearInstant287768000JPY
SoftwareCurrentQuarterInstant272232000JPY
Other iaPrior1YearInstant783000JPY
Other iaCurrentQuarterInstant746000JPY
Intangible assetsPrior1YearInstant288551000JPY
Intangible assetsCurrentQuarterInstant272978000JPY
Investment securitiesPrior1YearInstant424364000JPY
Investment securitiesCurrentQuarterInstant468163000JPY
Deferred tax assetsPrior1YearInstant809381000JPY
Deferred tax assetsCurrentQuarterInstant844420000JPY
Other ioaPrior1YearInstant755711000JPY
Other ioaCurrentQuarterInstant796938000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6192000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6112000JPY
Investments and other assetsPrior1YearInstant1983265000JPY
Investments and other assetsCurrentQuarterInstant2103409000JPY
Noncurrent assetsPrior1YearInstant14288391000JPY
Noncurrent assetsCurrentQuarterInstant14440634000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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