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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
Short term loans payablePrior1YearInstant1030000000JPY
Short term loans payableCurrentQuarterInstant1060000000JPY
Current portion of long term loans payablePrior1YearInstant464044000JPY
Current portion of long term loans payableCurrentQuarterInstant425157000JPY
Income taxes payablePrior1YearInstant405866000JPY
Income taxes payableCurrentQuarterInstant193243000JPY
Provision for bonusesPrior1YearInstant288371000JPY
Provision for bonusesCurrentQuarterInstant187682000JPY
Other clPrior1YearInstant1056080000JPY
Other clCurrentQuarterInstant1389130000JPY
Current liabilitiesPrior1YearInstant5980594000JPY
Current liabilitiesCurrentQuarterInstant4957834000JPY
Long term loans payablePrior1YearInstant1115817000JPY
Long term loans payableCurrentQuarterInstant1015942000JPY
Net defined benefit liabilityPrior1YearInstant137823000JPY
Net defined benefit liabilityCurrentQuarterInstant140543000JPY
Asset retirement obligations nclPrior1YearInstant271256000JPY
Asset retirement obligations nclCurrentQuarterInstant271531000JPY
Other nclPrior1YearInstant771469000JPY
Other nclCurrentQuarterInstant746911000JPY
Noncurrent liabilitiesPrior1YearInstant2296366000JPY
Noncurrent liabilitiesCurrentQuarterInstant2174928000JPY
LiabilitiesPrior1YearInstant8276961000JPY
LiabilitiesCurrentQuarterInstant7132762000JPY
Capital stockPrior1YearInstant1001996000JPY
Capital stockCurrentQuarterInstant1001996000JPY
Capital surplusPrior1YearInstant107257000JPY
Capital surplusCurrentQuarterInstant107257000JPY
Retained earningsPrior1YearInstant8808787000JPY
Retained earningsCurrentQuarterInstant8790544000JPY
Treasury stockPrior1YearInstant-101786000JPY
Treasury stockCurrentQuarterInstant-101786000JPY
Shareholders equityPrior1YearInstant9816254000JPY
Shareholders equityCurrentQuarterInstant9798011000JPY
Valuation difference on available for sale securitiesPrior1YearInstant78122000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant67225000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30916000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-28900000JPY
Valuation and translation adjustmentsPrior1YearInstant47205000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38325000JPY
Net assetsPrior1YearInstant9863460000JPY
Net assetsCurrentQuarterInstant9836336000JPY
Liabilities and net assetsPrior1YearInstant18140421000JPY
Liabilities and net assetsCurrentQuarterInstant16969099000JPY
Net salesPrior1YTDDuration6537648000JPY
Net salesCurrentYTDDuration8053802000JPY
Cost of salesPrior1YTDDuration5041561000JPY
Cost of salesCurrentYTDDuration6382676000JPY
Gross profitPrior1YTDDuration1496087000JPY
Gross profitCurrentYTDDuration1671125000JPY

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