Tokyo Tape
Sign in
← Mitsubishi Logisnext

Quarterly report · Q1

7105.TEDINET S100QOP1
Period2022-04-01 → 2022-06-30
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 13 passed

Amends S100OW00.

Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥135.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥465.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥108.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥717m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥35m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥32m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥447.9bnat 2022-06-30Cons.Assets
Total assets¥405.6bnat 2022-03-31Cons.Assets
Total assets¥365.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥378.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥341.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥63.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.3bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥51.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥917m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥96.7bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥96.3bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥679m
—segment totalrevenue2022-04-01 → 2022-06-30¥147.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥135.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥51.6bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥40.9bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥66m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥67.5bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥67.1bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥306m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥119.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥108.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥11.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 445
ItemContextValueUnit
Other noiPrior1YTDDuration135000000JPY
Other noiCurrentYTDDuration101000000JPY
Non operating incomePrior1YTDDuration378000000JPY
Non operating incomeCurrentYTDDuration734000000JPY
Interest expenses noePrior1YTDDuration362000000JPY
Interest expenses noeCurrentYTDDuration555000000JPY
Equity in losses of affiliates noePrior1YTDDuration5000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration392000000JPY
Non operating expensesCurrentYTDDuration607000000JPY
Ordinary incomePrior1YTDDuration1191000000JPY
Ordinary incomeCurrentYTDDuration-1470000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration85000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration77000000JPY
Insurance income eiPrior1YTDDuration2000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration87000000JPY
Extraordinary incomeCurrentYTDDuration77000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration66000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration44000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration0JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration399000000JPY
Impairment loss elPrior1YTDDuration171000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration88000000JPY
Extraordinary lossPrior1YTDDuration238000000JPY
Extraordinary lossCurrentYTDDuration533000000JPY
Income before income taxesPrior1YTDDuration1041000000JPY
Income before income taxesCurrentYTDDuration-1927000000JPY
Income taxes currentPrior1YTDDuration1574000000JPY
Income taxes currentCurrentYTDDuration301000000JPY
Income taxes deferredPrior1YTDDuration-500000000JPY
Income taxes deferredCurrentYTDDuration-688000000JPY
Income taxesPrior1YTDDuration1074000000JPY
Income taxesCurrentYTDDuration-386000000JPY
Profit lossPrior1YTDDuration-32000000JPY
Profit lossCurrentYTDDuration-1540000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-35000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1539000000JPY
Profit lossPrior1YTDDuration-32000000JPY
Profit lossCurrentYTDDuration-1540000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration99000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-40000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass