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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 revenue1Prior1YTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember12180000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember36896000000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember19921000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember126233000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-14302000000JPY
Operating revenue1Prior1YTDDuration111931000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04094-000TransportationReportableSegmentsMember4747000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04094-000LeisureReportableSegmentsMember-1770000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember3312000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember-1551000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember270000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5008000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-22000000JPY
Operating incomePrior1YTDDuration4985000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04094-000TransportationReportableSegmentsMember46368000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04094-000LeisureReportableSegmentsMember36792000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember7803000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember38956000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember9106000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember139026000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration139026000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04094-000TransportationReportableSegmentsMember843000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04094-000LeisureReportableSegmentsMember163000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember3977000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember2194000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember7584000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14762000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-14762000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04094-000TransportationReportableSegmentsMember47211000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04094-000LeisureReportableSegmentsMember36956000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember11780000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember41150000000JPY
Operating revenue1CurrentYTDDuration_OtherReportableSegmentsMember16690000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember153789000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-14762000000JPY
Operating revenue1CurrentYTDDuration139026000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04094-000TransportationReportableSegmentsMember6458000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04094-000LeisureReportableSegmentsMember4777000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember3062000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember150000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-110000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14338000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-9000000JPY
Operating incomeCurrentYTDDuration14328000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-15

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