Quarterly report · Q1
8593.TEDINET S100OWYS
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥460.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.77T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥407.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥40.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥41.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥117.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥42.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥47.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥33.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.73T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.33T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.48T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.31T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.00T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.43T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.23T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥559.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥540.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.05 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2021-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥175m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥398m |
| jpcrp040300-q1r_E04788-000Aviationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E04788-000Aviationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥277.7bn |
| jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥277.3bn |
| jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥349m |
| jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04788-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E04788-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E04788-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04788-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E04788-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E04788-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥77.7bn |
| jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥77.7bn |
| jpcrp040300-q1r_E04788-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E04788-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E04788-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥858m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥342m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥516m |
| jpcrp040300-q1r_E04788-000Aviationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.7bn |
| jpcrp040300-q1r_E04788-000Aviationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29.7bn |
| jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥271.3bn |
| jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥270.9bn |
| jpcrp040300-q1r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥417m |
| jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E04788-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E04788-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E04788-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E04788-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E04788-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E04788-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥65.4bn |
| jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥65.4bn |
| jpcrp040300-q1r_E04788-000Overseas Regions Unitreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E04788-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E04788-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E04788-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白田 英生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 基弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 映 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 407735000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 460347000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1765559000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20622000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 41931000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 117239000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33169000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 32046000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 99401000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 47643000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 116914000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 174586000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1225787000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1426825000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1333467000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9481722000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10733690000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10328872000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.127 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.131 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.127 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1466912244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1466912244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1466912244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1466912244 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 30612400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1435354000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14353540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 945844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1466912244 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14353540 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30612400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30612400 |
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 rounding |
| 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 |