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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
MetricValuePeriodScopeSource row
Revenue¥139.0bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥506.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥111.9bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥14.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥14.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.69Tat 2022-06-30Cons.Assets
Total assets¥1.69Tat 2022-03-31Cons.Assets
Total assets¥1.66Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.22Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.23Tat 2022-03-31Cons.Liabilities
Net assets / equity¥468.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥459.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥451.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥46.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥43.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥16.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥9.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥7.6bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥110m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥14.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥14.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E04094-000Leisurereportable segmentrevenue2022-04-01 → 2022-06-30¥37.0bn
jpcrp040300-q1r_E04094-000Leisurereportable segmentrevenue external2022-04-01 → 2022-06-30¥36.8bn
jpcrp040300-q1r_E04094-000Leisurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E04094-000Leisurereportable segmentsegment profit2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥41.1bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.0bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥150m
jpcrp040300-q1r_E04094-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E04094-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥47.2bn
jpcrp040300-q1r_E04094-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.4bn
jpcrp040300-q1r_E04094-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥843m
jpcrp040300-q1r_E04094-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥153.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥139.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥14.3bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥19.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥12.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥7.5bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥270m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥14.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥14.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E04094-000Leisurereportable segmentrevenue2021-04-01 → 2021-06-30¥14.7bn
jpcrp040300-q1r_E04094-000Leisurereportable segmentrevenue external2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E04094-000Leisurereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E04094-000Leisurereportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.8bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥36.9bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥35.2bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.6bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥12.2bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E04094-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥42.6bn
jpcrp040300-q1r_E04094-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥41.7bn
jpcrp040300-q1r_E04094-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥822m
jpcrp040300-q1r_E04094-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥126.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥111.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.0bn

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

All source rows · 394
ItemContextValueUnit
Operating revenue1Prior1YTDDuration111931000000JPY
Operating revenue1CurrentYTDDuration139026000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration79137000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration95472000000JPY
Selling general and administrative expensesPrior1YTDDuration27807000000JPY
Selling general and administrative expensesCurrentYTDDuration29225000000JPY
Operating expenses rwyPrior1YTDDuration106945000000JPY
Operating expenses rwyCurrentYTDDuration124698000000JPY
Operating incomePrior1YTDDuration4985000000JPY
Operating incomeCurrentYTDDuration14328000000JPY
Dividends income noiPrior1YTDDuration684000000JPY
Dividends income noiCurrentYTDDuration774000000JPY
Dividends income of insurance noiPrior1YTDDuration429000000JPY
Dividends income of insurance noiCurrentYTDDuration436000000JPY
Compensation income noiPrior1YTDDuration1923000000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1685000000JPY
Other noiCurrentYTDDuration626000000JPY
Non operating incomePrior1YTDDuration4723000000JPY
Non operating incomeCurrentYTDDuration1837000000JPY
Interest expenses noePrior1YTDDuration1512000000JPY
Interest expenses noeCurrentYTDDuration1426000000JPY
Compensation expenses noePrior1YTDDuration1529000000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration379000000JPY
Other noeCurrentYTDDuration375000000JPY
Non operating expensesPrior1YTDDuration3421000000JPY
Non operating expensesCurrentYTDDuration1801000000JPY
Ordinary incomePrior1YTDDuration6288000000JPY
Ordinary incomeCurrentYTDDuration14364000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration52000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration81000000JPY
Contribution for construction eiPrior1YTDDuration90000000JPY
Contribution for construction eiCurrentYTDDuration182000000JPY
Other eiPrior1YTDDuration47000000JPY
Other eiCurrentYTDDuration31000000JPY
Extraordinary incomePrior1YTDDuration191000000JPY
Extraordinary incomeCurrentYTDDuration295000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration230000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration48000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration82000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration180000000JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration－JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration423000000JPY
Special extra retirement payments elPrior1YTDDuration－JPY
Special extra retirement payments elCurrentYTDDuration409000000JPY
Loss on temporary closure elPrior1YTDDuration400000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Other elPrior1YTDDuration74000000JPY
Other elCurrentYTDDuration93000000JPY

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 identityconsolidated 2022-03-31pass
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 · 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