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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
Valuation and translation adjustmentsPrior1YearInstant337374000JPY
Valuation and translation adjustmentsCurrentQuarterInstant299748000JPY
Subscription rights to sharesPrior1YearInstant49697000JPY
Subscription rights to sharesCurrentQuarterInstant49697000JPY
Non controlling interestsPrior1YearInstant99782000JPY
Non controlling interestsCurrentQuarterInstant101586000JPY
Net assetsPrior1YearInstant10255079000JPY
Net assetsCurrentQuarterInstant10095280000JPY
Liabilities and net assetsPrior1YearInstant21171153000JPY
Liabilities and net assetsCurrentQuarterInstant21195389000JPY
Net salesPrior1YTDDuration4888561000JPY
Net salesCurrentYTDDuration4662404000JPY
Cost of salesPrior1YTDDuration3886996000JPY
Cost of salesCurrentYTDDuration3689533000JPY
Gross profitPrior1YTDDuration1001564000JPY
Gross profitCurrentYTDDuration972870000JPY
Selling expenses sgaPrior1YTDDuration314964000JPY
Selling expenses sgaCurrentYTDDuration356602000JPY
General and administrative expenses sgaPrior1YTDDuration421846000JPY
General and administrative expenses sgaCurrentYTDDuration473330000JPY
Selling general and administrative expensesPrior1YTDDuration736811000JPY
Selling general and administrative expensesCurrentYTDDuration829933000JPY
Operating incomePrior1YTDDuration264753000JPY
Operating incomeCurrentYTDDuration142937000JPY
Interest income noiPrior1YTDDuration579000JPY
Interest income noiCurrentYTDDuration5530000JPY
Dividends income noiPrior1YTDDuration6844000JPY
Dividends income noiCurrentYTDDuration6966000JPY
Insurance income noiPrior1YTDDuration3872000JPY
Insurance income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration81954000JPY
Foreign exchange gains noiCurrentYTDDuration105187000JPY
Other noiPrior1YTDDuration10600000JPY
Other noiCurrentYTDDuration5441000JPY
Non operating incomePrior1YTDDuration103851000JPY
Non operating incomeCurrentYTDDuration123126000JPY
Interest expenses noePrior1YTDDuration18365000JPY
Interest expenses noeCurrentYTDDuration17889000JPY
Loss on valuation of derivatives noePrior1YTDDuration31568000JPY
Loss on valuation of derivatives noeCurrentYTDDuration29391000JPY
Commission fee noePrior1YTDDuration762000JPY
Commission fee noeCurrentYTDDuration747000JPY
Non operating expensesPrior1YTDDuration50696000JPY
Non operating expensesCurrentYTDDuration48028000JPY
Ordinary incomePrior1YTDDuration317908000JPY
Ordinary incomeCurrentYTDDuration218036000JPY
Gain on sales of investment securities eiPrior1YTDDuration7574000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7574000JPY
Extraordinary incomeCurrentYTDDuration－JPY

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