Quarterly report · Q1
9001.TEDINET S100OWTI
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥506.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥111.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.69T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.66T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.22T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.23T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥468.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥459.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥451.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.8bn |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.1bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.4bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥843m |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥153.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥139.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥19.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥270m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36.9bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥42.6bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.7bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥822m |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥126.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥111.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)薊 和彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野口 昌邦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河野 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 111931000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 139026000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 506023000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6288000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14364000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27406000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2782000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9008000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13453000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1446000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10985000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12043000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 451727000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 468110000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 459219000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1658066000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1690343000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1689855000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.268 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.273 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.268 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209815421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209815421 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 209815421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 209815421 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1070800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 208375500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2083755 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 365121 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 209815421 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2083755 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1070800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |