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Quarterly report · Q1

9029.TEDINET S100OUZN
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥28.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥470m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥460m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥505m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥517m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥505m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥521m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥321m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥336m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥321m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥336m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.0bnat 2022-06-30Cons.Assets
Total assets¥18.1bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥24.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.842021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E04228-000Goods Salereportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E04228-000Goods Salereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E04228-000Goods Salereportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E04228-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04228-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04228-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E04228-000Warehousereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04228-000Warehousereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04228-000Warehousereportable segmentsegment profit2022-04-01 → 2022-06-30¥264m
jpcrp040300-q1r_E04228-000Welfarereportable segmentrevenue2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E04228-000Welfarereportable segmentrevenue external2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E04228-000Welfarereportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥870m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥882m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E04228-000Goods Salereportable segmentrevenue2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E04228-000Goods Salereportable segmentrevenue external2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E04228-000Goods Salereportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E04228-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E04228-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E04228-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥438m
jpcrp040300-q1r_E04228-000Warehousereportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E04228-000Warehousereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E04228-000Warehousereportable segmentsegment profit2021-04-01 → 2021-06-30¥383m
jpcrp040300-q1r_E04228-000Welfarereportable segmentrevenue2021-04-01 → 2021-06-30¥225m
jpcrp040300-q1r_E04228-000Welfarereportable segmentrevenue external2021-04-01 → 2021-06-30¥225m
jpcrp040300-q1r_E04228-000Welfarereportable segmentsegment profit2021-04-01 → 2021-06-30¥34m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥857m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥860m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant207400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant207400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0156
Cash and depositsPrior1YearInstant3507219000JPY
Cash and depositsCurrentQuarterInstant3393121000JPY
Notes receivable tradePrior1YearInstant269755000JPY
Notes receivable tradeCurrentQuarterInstant334210000JPY
Operating accounts receivable caPrior1YearInstant4773101000JPY
Operating accounts receivable caCurrentQuarterInstant3564550000JPY
MerchandisePrior1YearInstant232006000JPY
MerchandiseCurrentQuarterInstant272577000JPY
Other caPrior1YearInstant379596000JPY
Other caCurrentQuarterInstant417779000JPY
Allowance for doubtful accounts caPrior1YearInstant-14325000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10032000JPY
Current assetsPrior1YearInstant9147354000JPY
Current assetsCurrentQuarterInstant7972205000JPY
Buildings and structures netPrior1YearInstant2011708000JPY
Buildings and structures netCurrentQuarterInstant1984193000JPY
Machinery equipment and vehicles netPrior1YearInstant717532000JPY
Machinery equipment and vehicles netCurrentQuarterInstant704697000JPY
LandPrior1YearInstant3298517000JPY
LandCurrentQuarterInstant3298517000JPY
Other net ppePrior1YearInstant131482000JPY
Other net ppeCurrentQuarterInstant131925000JPY
Property plant and equipmentPrior1YearInstant6159240000JPY
Property plant and equipmentCurrentQuarterInstant6119334000JPY
GoodwillPrior1YearInstant191482000JPY
GoodwillCurrentQuarterInstant182908000JPY
Other iaPrior1YearInstant248772000JPY
Other iaCurrentQuarterInstant234312000JPY
Intangible assetsPrior1YearInstant440254000JPY
Intangible assetsCurrentQuarterInstant417221000JPY
Investment securitiesPrior1YearInstant552969000JPY
Investment securitiesCurrentQuarterInstant538913000JPY
Guarantee deposits ioaPrior1YearInstant1409610000JPY
Guarantee deposits ioaCurrentQuarterInstant1492806000JPY
Other ioaPrior1YearInstant478305000JPY
Other ioaCurrentQuarterInstant475932000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47313000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47313000JPY
Investments and other assetsPrior1YearInstant2393571000JPY
Investments and other assetsCurrentQuarterInstant2460338000JPY
Noncurrent assetsPrior1YearInstant8993067000JPY
Noncurrent assetsCurrentQuarterInstant8996894000JPY
AssetsPrior1YearInstant18140421000JPY
AssetsCurrentQuarterInstant16969099000JPY
Operating accounts payablePrior1YearInstant2736231000JPY
Operating accounts payableCurrentQuarterInstant1702620000JPY

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