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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
Provision for loss on remove clPrior1YearInstant187000000JPY
Provision for loss on remove clCurrentQuarterInstant128000000JPY
Other clPrior1YearInstant29087000000JPY
Other clCurrentQuarterInstant32698000000JPY
Current liabilitiesPrior1YearInstant192721000000JPY
Current liabilitiesCurrentQuarterInstant169413000000JPY
Bonds payablePrior1YearInstant577000000000JPY
Bonds payableCurrentQuarterInstant562000000000JPY
Long term loans payablePrior1YearInstant325868000000JPY
Long term loans payableCurrentQuarterInstant321822000000JPY
Provision for directors retirement benefitsPrior1YearInstant262000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant252000000JPY
Allowance for environmental protection measures nclPrior1YearInstant356000000JPY
Allowance for environmental protection measures nclCurrentQuarterInstant356000000JPY
Provision for loss on remove nclPrior1YearInstant3478000000JPY
Provision for loss on remove nclCurrentQuarterInstant3478000000JPY
Net defined benefit liabilityPrior1YearInstant71485000000JPY
Net defined benefit liabilityCurrentQuarterInstant72269000000JPY
Asset retirement obligations nclPrior1YearInstant3051000000JPY
Asset retirement obligations nclCurrentQuarterInstant2910000000JPY
Other nclPrior1YearInstant20382000000JPY
Other nclCurrentQuarterInstant22488000000JPY
Noncurrent liabilitiesPrior1YearInstant1001885000000JPY
Noncurrent liabilitiesCurrentQuarterInstant985578000000JPY
LiabilitiesPrior1YearInstant1194607000000JPY
LiabilitiesCurrentQuarterInstant1154992000000JPY
Capital stockPrior1YearInstant58100000000JPY
Capital stockCurrentQuarterInstant58100000000JPY
Capital surplusPrior1YearInstant62167000000JPY
Capital surplusCurrentQuarterInstant62167000000JPY
Retained earningsPrior1YearInstant491502000000JPY
Retained earningsCurrentQuarterInstant490321000000JPY
Shareholders equityPrior1YearInstant611769000000JPY
Shareholders equityCurrentQuarterInstant610588000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-88000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-212000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6681000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6701000000JPY
Valuation and translation adjustmentsPrior1YearInstant6591000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6502000000JPY
Net assetsPrior1YearInstant618360000000JPY
Net assetsCurrentQuarterInstant617091000000JPY
Liabilities and net assetsPrior1YearInstant1812967000000JPY
Liabilities and net assetsCurrentQuarterInstant1772084000000JPY
Operating revenue rwyPrior1YTDDuration74292000000JPY
Operating revenue rwyCurrentYTDDuration84669000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration63264000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration60439000000JPY

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