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 |
|---|---|---|---|
| Loss on disaster el | Prior1YTDDuration | 24220000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 24220000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 301263000 | JPY |
| Income before income taxes | CurrentYTDDuration | 218036000 | JPY |
| Income taxes current | Prior1YTDDuration | 163343000 | JPY |
| Income taxes current | CurrentYTDDuration | 108684000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -54223000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -43838000 | JPY |
| Income taxes | Prior1YTDDuration | 109119000 | JPY |
| Income taxes | CurrentYTDDuration | 64845000 | JPY |
| Profit loss | Prior1YTDDuration | 192143000 | JPY |
| Profit loss | CurrentYTDDuration | 153190000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7123000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1803000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 185019000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 151387000 | JPY |
| Profit loss | Prior1YTDDuration | 192143000 | JPY |
| Profit loss | CurrentYTDDuration | 153190000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3155000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34265000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2287000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 807000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 95534000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -74399000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1611000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1699000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 96277000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -37626000 | JPY |
| Comprehensive income | Prior1YTDDuration | 288420000 | JPY |
| Comprehensive income | CurrentYTDDuration | 115564000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 282834000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 113760000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5585000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1803000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04353-000PackingReportableSegmentsMember | 3635694000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04353-000TransportationReportableSegmentsMember | 595245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04353-000WarehouseReportableSegmentsMember | 588054000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04353-000BuildingLeaseReportableSegmentsMember | 69566000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4888561000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4888561000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04353-000PackingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04353-000TransportationReportableSegmentsMember | 2939000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04353-000WarehouseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04353-000BuildingLeaseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2939000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2939000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04353-000PackingReportableSegmentsMember | 3635694000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04353-000TransportationReportableSegmentsMember | 598184000 | 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 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 |