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Quarterly report · Q1

7280.TEDINET S100OU65
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥66.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥286.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥69.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥552m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥570m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 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)¥83m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥350.6bnat 2022-06-30Cons.Assets
Total assets¥342.8bnat 2022-03-31Cons.Assets
Total assets¥342.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥254.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥254.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥95.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥88.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥80.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥74.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥78.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥77.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-37.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.242021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥350m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥186m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥684m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥684m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥62.1bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥62.0bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥187m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥66.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2.0bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥218m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥155m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥791m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥791m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥394m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥37m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥66.1bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥65.9bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥177m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥70.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥69.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥791m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.0bn

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

All source rows · 500
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYTDDuration5430000000JPY
Cash and cash equivalentsPrior2YearInstant77389000000JPY
Cash and cash equivalentsPrior1YearInstant73267000000JPY
Cash and cash equivalentsPrior1QuarterInstant77833000000JPY
Cash and cash equivalentsCurrentQuarterInstant78697000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember65913000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02205-000InformationServiceReportableSegmentsMember2540000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1301000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember69754000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration69754000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember177000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02205-000InformationServiceReportableSegmentsMember394000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember218000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember791000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-791000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember66091000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02205-000InformationServiceReportableSegmentsMember2935000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1519000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember70545000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-791000000JPY
Net salesPrior1YTDDuration69754000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember2876000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02205-000InformationServiceReportableSegmentsMember-37000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember155000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2994000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8000000JPY
Operating incomePrior1YTDDuration3002000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember61958000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02205-000InformationServiceReportableSegmentsMember3474000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1384000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember66818000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration66818000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember187000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02205-000InformationServiceReportableSegmentsMember146000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember350000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember684000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-684000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember62146000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02205-000InformationServiceReportableSegmentsMember3620000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1735000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember67503000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-684000000JPY
Net salesCurrentYTDDuration66818000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember-2296000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02205-000InformationServiceReportableSegmentsMember158000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember186000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
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 2021-04-01/2021-06-30pass
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