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Quarterly report · Q1

9025.TEDINET S100OYAR
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥76.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥301.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥71.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥261.7bnat 2022-06-30Cons.Assets
Total assets¥257.8bnat 2022-03-31Cons.Assets
Total assets¥262.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥145.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥144.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥116.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥113.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥59.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥151.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.732021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥34m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥794m
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥46.8bn
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.5bn
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.1bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥865m
—segment totalrevenue2022-04-01 → 2022-06-30¥77.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥76.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥710m
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥77.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥76.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥932m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥932m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.4bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥13.1bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥508m
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥787m
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥45.2bn
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥45.0bn
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥194m
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥14.3bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.3bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥685m
—segment totalrevenue2021-04-01 → 2021-06-30¥72.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥71.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥715m
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥72.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥932m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.5bn

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

All source rows · 427
ItemContextValueUnit
Provision for directors retirement benefits nclPrior1YearInstant142000000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant99000000JPY
Long term accounts payable otherPrior1YearInstant682000000JPY
Long term accounts payable otherCurrentQuarterInstant679000000JPY
Other nclPrior1YearInstant2622000000JPY
Other nclCurrentQuarterInstant2599000000JPY
Noncurrent liabilitiesPrior1YearInstant93462000000JPY
Noncurrent liabilitiesCurrentQuarterInstant93377000000JPY
LiabilitiesPrior1YearInstant144472000000JPY
LiabilitiesCurrentQuarterInstant145536000000JPY
Capital stockPrior1YearInstant1723000000JPY
Capital stockCurrentQuarterInstant1723000000JPY
Capital surplusPrior1YearInstant1908000000JPY
Capital surplusCurrentQuarterInstant1908000000JPY
Retained earningsPrior1YearInstant114564000000JPY
Retained earningsCurrentQuarterInstant116173000000JPY
Treasury stockPrior1YearInstant-6596000000JPY
Treasury stockCurrentQuarterInstant-6596000000JPY
Shareholders equityPrior1YearInstant111599000000JPY
Shareholders equityCurrentQuarterInstant113208000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4054000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3819000000JPY
Revaluation reserve for landPrior1YearInstant-5182000000JPY
Revaluation reserve for landCurrentQuarterInstant-5303000000JPY
Foreign currency translation adjustmentPrior1YearInstant1328000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2818000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-869000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-791000000JPY
Valuation and translation adjustmentsPrior1YearInstant-667000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant543000000JPY
Non controlling interestsPrior1YearInstant2358000000JPY
Non controlling interestsCurrentQuarterInstant2392000000JPY
Net assetsPrior1YearInstant113291000000JPY
Net assetsCurrentQuarterInstant116144000000JPY
Liabilities and net assetsPrior1YearInstant257764000000JPY
Liabilities and net assetsCurrentQuarterInstant261681000000JPY
Net salesPrior1YTDDuration71909000000JPY
Net salesCurrentYTDDuration76471000000JPY
Cost of salesPrior1YTDDuration65163000000JPY
Cost of salesCurrentYTDDuration69426000000JPY
Gross profitPrior1YTDDuration6745000000JPY
Gross profitCurrentYTDDuration7044000000JPY
Selling general and administrative expensesPrior1YTDDuration3680000000JPY
Selling general and administrative expensesCurrentYTDDuration3603000000JPY
Operating incomePrior1YTDDuration3065000000JPY
Operating incomeCurrentYTDDuration3441000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration95000000JPY
Dividends income noiCurrentYTDDuration183000000JPY

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 rounding
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