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Quarterly report · Q1

9381.TEDINET S100U1X7
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.9bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥51.4bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥13.2bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Operating income¥1.1bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.2bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.2bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.2bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥761m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥766m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥798m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥787m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥24.4bnat 2024-05-31Cons.Assets
Total assets¥23.9bnat 2024-02-29Cons.Assets
Total assets¥24.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥6.0bnat 2024-02-29Cons.Liabilities
Net assets / equity¥17.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥17.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥16.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥32.422024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.232023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.622023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-05-31Cons.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 segmentsrevenue2024-03-01 → 2024-05-31¥507m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥390m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥61m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥1.3bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue external2024-03-01 → 2024-05-31¥1.5bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1.1bn
jpcrp040300-q1r_E04369-000Chinareportable segmentsegment profit2024-03-01 → 2024-05-31¥144m
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue2024-03-01 → 2024-05-31¥11.0bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue external2024-03-01 → 2024-05-31¥11.0bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥39m
jpcrp040300-q1r_E04369-000Japanreportable segmentsegment profit2024-03-01 → 2024-05-31¥937m
—segment totalrevenue2024-03-01 → 2024-05-31¥13.6bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥12.5bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥1.2bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥1.1bn
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

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

All source rows · 353
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant329000000JPY
Deferred tax liabilitiesCurrentQuarterInstant355000000JPY
Net defined benefit liabilityPrior1YearInstant779000000JPY
Net defined benefit liabilityCurrentQuarterInstant730000000JPY
Provision for directors retirement benefitsPrior1YearInstant214000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant179000000JPY
Asset retirement obligations nclPrior1YearInstant247000000JPY
Asset retirement obligations nclCurrentQuarterInstant247000000JPY
Other nclPrior1YearInstant344000000JPY
Other nclCurrentQuarterInstant352000000JPY
Noncurrent liabilitiesPrior1YearInstant1914000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1865000000JPY
LiabilitiesPrior1YearInstant6023000000JPY
LiabilitiesCurrentQuarterInstant6452000000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant5045000000JPY
Capital surplusCurrentQuarterInstant5045000000JPY
Retained earningsPrior1YearInstant11198000000JPY
Retained earningsCurrentQuarterInstant11020000000JPY
Treasury stockPrior1YearInstant-392000000JPY
Treasury stockCurrentQuarterInstant-392000000JPY
Shareholders equityPrior1YearInstant16350000000JPY
Shareholders equityCurrentQuarterInstant16172000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42000000JPY
Foreign currency translation adjustmentPrior1YearInstant1134000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1341000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant1162000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1369000000JPY
Non controlling interestsPrior1YearInstant329000000JPY
Non controlling interestsCurrentQuarterInstant388000000JPY
Net assetsPrior1YearInstant17843000000JPY
Net assetsCurrentQuarterInstant17930000000JPY
Liabilities and net assetsPrior1YearInstant23866000000JPY
Liabilities and net assetsCurrentQuarterInstant24382000000JPY
Forwarding income rev oaPrior1YTDDuration13188000000JPY
Forwarding income rev oaCurrentYTDDuration12849000000JPY
Other business income rev oaPrior1YTDDuration30000000JPY
Other business income rev oaCurrentYTDDuration30000000JPY
Operating revenue1Prior1YTDDuration13218000000JPY
Operating revenue1CurrentYTDDuration12879000000JPY
Forwarding cost cos exp oaPrior1YTDDuration10611000000JPY
Forwarding cost cos exp oaCurrentYTDDuration10217000000JPY
Cost of other business cos exp oaPrior1YTDDuration16000000JPY
Cost of other business cos exp oaCurrentYTDDuration16000000JPY
Operating costPrior1YTDDuration10627000000JPY
Operating costCurrentYTDDuration10233000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass