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Quarterly report · Q1

9381.TEDINET S100RDT6
Period2023-03-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥69.5bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥17.3bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Operating income¥1.2bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥1.3bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.2bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥5.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥766m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥810m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥787m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥840m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥24.3bnat 2023-05-31Cons.Assets
Total assets¥24.9bnat 2023-02-28Cons.Assets
Total assets¥24.5bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-05-31Cons.Liabilities
Total liabilities¥8.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥16.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥16.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥14.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥32.622023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.852022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.492022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-05-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥420m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥54m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1.2bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue2023-03-01 → 2023-05-31¥2.6bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue external2023-03-01 → 2023-05-31¥1.5bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E04369-000Chinareportable segmentsegment profit2023-03-01 → 2023-05-31¥108m
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue2023-03-01 → 2023-05-31¥11.5bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue external2023-03-01 → 2023-05-31¥11.4bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥23m
jpcrp040300-q1r_E04369-000Japanreportable segmentsegment profit2023-03-01 → 2023-05-31¥988m
—segment totalrevenue2023-03-01 → 2023-05-31¥14.0bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥12.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.1bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥648m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥64m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.4bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue2022-03-01 → 2022-05-31¥3.1bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue external2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E04369-000Chinareportable segmentsegment profit2022-03-01 → 2022-05-31¥52m
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥15.0bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥14.9bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥34m
jpcrp040300-q1r_E04369-000Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.2bn
—segment totalrevenue2022-03-01 → 2022-05-31¥18.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥16.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.3bn

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

All source rows · 357
ItemContextValueUnit
Current liabilitiesPrior1YearInstant6594000000JPY
Current liabilitiesCurrentQuarterInstant6273000000JPY
Deferred tax liabilitiesPrior1YearInstant422000000JPY
Deferred tax liabilitiesCurrentQuarterInstant461000000JPY
Net defined benefit liabilityPrior1YearInstant681000000JPY
Net defined benefit liabilityCurrentQuarterInstant701000000JPY
Provision for directors retirement benefitsPrior1YearInstant182000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant189000000JPY
Asset retirement obligations nclPrior1YearInstant226000000JPY
Asset retirement obligations nclCurrentQuarterInstant226000000JPY
Other nclPrior1YearInstant178000000JPY
Other nclCurrentQuarterInstant167000000JPY
Noncurrent liabilitiesPrior1YearInstant1691000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1747000000JPY
LiabilitiesPrior1YearInstant8286000000JPY
LiabilitiesCurrentQuarterInstant8020000000JPY
Capital stockPrior1YearInstant271000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant5274000000JPY
Capital surplusCurrentQuarterInstant5045000000JPY
Retained earningsPrior1YearInstant10323000000JPY
Retained earningsCurrentQuarterInstant9914000000JPY
Treasury stockPrior1YearInstant-392000000JPY
Treasury stockCurrentQuarterInstant-392000000JPY
Shareholders equityPrior1YearInstant15476000000JPY
Shareholders equityCurrentQuarterInstant15067000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18000000JPY
Foreign currency translation adjustmentPrior1YearInstant832000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant931000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4000000JPY
Valuation and translation adjustmentsPrior1YearInstant842000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant945000000JPY
Non controlling interestsPrior1YearInstant283000000JPY
Non controlling interestsCurrentQuarterInstant308000000JPY
Net assetsPrior1YearInstant16602000000JPY
Net assetsCurrentQuarterInstant16321000000JPY
Liabilities and net assetsPrior1YearInstant24888000000JPY
Liabilities and net assetsCurrentQuarterInstant24342000000JPY
Forwarding income rev oaPrior1YTDDuration17305000000JPY
Forwarding income rev oaCurrentYTDDuration13218000000JPY
Operating revenue1Prior1YTDDuration17305000000JPY
Operating revenue1CurrentYTDDuration13218000000JPY
Forwarding cost cos exp oaPrior1YTDDuration14485000000JPY
Forwarding cost cos exp oaCurrentYTDDuration10627000000JPY
Operating costPrior1YTDDuration14485000000JPY
Operating costCurrentYTDDuration10627000000JPY
Gross profitPrior1YTDDuration2820000000JPY
Gross profitCurrentYTDDuration2591000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass