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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
AssetsPrior1YearInstant21171153000JPY
AssetsCurrentQuarterInstant21195389000JPY
Notes and accounts payable tradePrior1YearInstant820660000JPY
Notes and accounts payable tradeCurrentQuarterInstant846870000JPY
Short term loans payablePrior1YearInstant3314213000JPY
Short term loans payableCurrentQuarterInstant3341639000JPY
Lease obligations clPrior1YearInstant245746000JPY
Lease obligations clCurrentQuarterInstant238903000JPY
Income taxes payablePrior1YearInstant271385000JPY
Income taxes payableCurrentQuarterInstant147798000JPY
Provision for bonusesPrior1YearInstant520469000JPY
Provision for bonusesCurrentQuarterInstant184551000JPY
Other clPrior1YearInstant1032956000JPY
Other clCurrentQuarterInstant1538194000JPY
Current liabilitiesPrior1YearInstant6205431000JPY
Current liabilitiesCurrentQuarterInstant6297958000JPY
Long term loans payablePrior1YearInstant2639087000JPY
Long term loans payableCurrentQuarterInstant2757678000JPY
Lease obligations nclPrior1YearInstant468258000JPY
Lease obligations nclCurrentQuarterInstant411711000JPY
Net defined benefit liabilityPrior1YearInstant879108000JPY
Net defined benefit liabilityCurrentQuarterInstant876657000JPY
Asset retirement obligations nclPrior1YearInstant477285000JPY
Asset retirement obligations nclCurrentQuarterInstant479809000JPY
Derivatives liabilities nclPrior1YearInstant37966000JPY
Derivatives liabilities nclCurrentQuarterInstant67357000JPY
Other nclPrior1YearInstant208936000JPY
Other nclCurrentQuarterInstant208936000JPY
Noncurrent liabilitiesPrior1YearInstant4710643000JPY
Noncurrent liabilitiesCurrentQuarterInstant4802150000JPY
LiabilitiesPrior1YearInstant10916074000JPY
LiabilitiesCurrentQuarterInstant11100108000JPY
Capital stockPrior1YearInstant2523866000JPY
Capital stockCurrentQuarterInstant2523866000JPY
Capital surplusPrior1YearInstant2460009000JPY
Capital surplusCurrentQuarterInstant2460009000JPY
Retained earningsPrior1YearInstant5068188000JPY
Retained earningsCurrentQuarterInstant4944213000JPY
Treasury stockPrior1YearInstant-283840000JPY
Treasury stockCurrentQuarterInstant-283840000JPY
Shareholders equityPrior1YearInstant9768224000JPY
Shareholders equityCurrentQuarterInstant9644249000JPY
Valuation difference on available for sale securitiesPrior1YearInstant186501000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant220767000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1658000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-851000JPY
Foreign currency translation adjustmentPrior1YearInstant179776000JPY
Foreign currency translation adjustmentCurrentQuarterInstant105377000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27244000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-25545000JPY

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