Quarterly report · Q1
9685.TEDINET S100RJ9U
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥93m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥360m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0070 | |
| Cash and deposits | Prior1YearInstant | 1848085000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2052097000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 863446000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 690386000 | JPY |
| Merchandise | Prior1YearInstant | 7384000 | JPY |
| Merchandise | CurrentQuarterInstant | 7496000 | JPY |
| Work in process | Prior1YearInstant | 2419000 | JPY |
| Work in process | CurrentQuarterInstant | 43074000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 832000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1019000 | JPY |
| Other ca | Prior1YearInstant | 60528000 | JPY |
| Other ca | CurrentQuarterInstant | 56204000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8606000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7408000 | JPY |
| Current assets | Prior1YearInstant | 2774089000 | JPY |
| Current assets | CurrentQuarterInstant | 2842870000 | JPY |
| Buildings and structures net | Prior1YearInstant | 634487000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 630910000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 463326000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 448908000 | JPY |
| Land | Prior1YearInstant | 1714781000 | JPY |
| Land | CurrentQuarterInstant | 1725641000 | JPY |
| Other net ppe | Prior1YearInstant | 26460000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26384000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2839055000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2831845000 | JPY |
| Goodwill | Prior1YearInstant | 31735000 | JPY |
| Goodwill | CurrentQuarterInstant | 29868000 | JPY |
| Other ia | Prior1YearInstant | 15698000 | JPY |
| Other ia | CurrentQuarterInstant | 14671000 | JPY |
| Intangible assets | Prior1YearInstant | 47434000 | JPY |
| Intangible assets | CurrentQuarterInstant | 44540000 | JPY |
| Investment securities | Prior1YearInstant | 909298000 | JPY |
| Investment securities | CurrentQuarterInstant | 1057061000 | JPY |
| Other ioa | Prior1YearInstant | 225466000 | JPY |
| Other ioa | CurrentQuarterInstant | 222583000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24138000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24138000 | JPY |
| Investments and other assets | Prior1YearInstant | 1110626000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1255506000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3997115000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4131892000 | JPY |
| Assets | Prior1YearInstant | 6771205000 | JPY |
| Assets | CurrentQuarterInstant | 6974762000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 70377000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 86408000 | 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 rounding |
| balance sheet identity | pass |
| 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 |