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Quarterly report · Q1

9023.TEDINET S100OW86
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥84.7bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥306.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥74.3bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥12.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥721m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥10.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥20.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥2.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.77Tat 2022-06-30Cons.Assets
Total assets¥1.81Tat 2022-03-31Cons.Assets
Total assets¥1.73Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.15Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.19Tat 2022-03-31Cons.Liabilities
Net assets / equity¥617.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥618.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥632.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥76.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥903m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥799m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥573m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E04153-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥76.6bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥76.0bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥536m
jpcrp040300-q1r_E04153-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥85.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥84.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥84.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥801m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥718m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥571m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E04153-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥66.9bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥66.3bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥584m
jpcrp040300-q1r_E04153-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥75.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥74.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥730m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥76.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥74.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥752m

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

All source rows · 362
ItemContextValueUnit
Other caPrior1YearInstant5608000000JPY
Other caCurrentQuarterInstant6133000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant157253000000JPY
Current assetsCurrentQuarterInstant123891000000JPY
Buildings and structures netPrior1YearInstant952804000000JPY
Buildings and structures netCurrentQuarterInstant946049000000JPY
Machinery equipment and vehicles netPrior1YearInstant198377000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant198918000000JPY
LandPrior1YearInstant175995000000JPY
LandCurrentQuarterInstant175995000000JPY
Construction in progressPrior1YearInstant151600000000JPY
Construction in progressCurrentQuarterInstant153273000000JPY
Other net ppePrior1YearInstant9369000000JPY
Other net ppeCurrentQuarterInstant8819000000JPY
Property plant and equipmentPrior1YearInstant1488146000000JPY
Property plant and equipmentCurrentQuarterInstant1483055000000JPY
Intangible assetsPrior1YearInstant102923000000JPY
Intangible assetsCurrentQuarterInstant101874000000JPY
Net defined benefit assetPrior1YearInstant24617000000JPY
Net defined benefit assetCurrentQuarterInstant24883000000JPY
Deferred tax assetsPrior1YearInstant35527000000JPY
Deferred tax assetsCurrentQuarterInstant33875000000JPY
Other ioaPrior1YearInstant4567000000JPY
Other ioaCurrentQuarterInstant4570000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-68000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-68000000JPY
Investments and other assetsPrior1YearInstant64644000000JPY
Investments and other assetsCurrentQuarterInstant63262000000JPY
Noncurrent assetsPrior1YearInstant1655714000000JPY
Noncurrent assetsCurrentQuarterInstant1648192000000JPY
AssetsPrior1YearInstant1812967000000JPY
AssetsCurrentQuarterInstant1772084000000JPY
Notes and accounts payable tradePrior1YearInstant958000000JPY
Notes and accounts payable tradeCurrentQuarterInstant795000000JPY
Current portion of bondsPrior1YearInstant55000000000JPY
Current portion of bondsCurrentQuarterInstant60000000000JPY
Current portion of long term loans payablePrior1YearInstant13426000000JPY
Current portion of long term loans payableCurrentQuarterInstant12526000000JPY
Accounts payable otherPrior1YearInstant60252000000JPY
Accounts payable otherCurrentQuarterInstant33707000000JPY
Accrued consumption taxesPrior1YearInstant6025000000JPY
Accrued consumption taxesCurrentQuarterInstant5058000000JPY
Income taxes payablePrior1YearInstant1864000000JPY
Income taxes payableCurrentQuarterInstant1567000000JPY
Prepaid fares received clrwyPrior1YearInstant15469000000JPY
Prepaid fares received clrwyCurrentQuarterInstant17671000000JPY
Provision for bonusesPrior1YearInstant10450000000JPY
Provision for bonusesCurrentQuarterInstant5258000000JPY

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 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 · 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