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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1583000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10896000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2072000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2016000JPY
Other comprehensive incomePrior1YTDDuration3655000JPY
Other comprehensive incomeCurrentYTDDuration-8880000JPY
Comprehensive incomePrior1YTDDuration339811000JPY
Comprehensive incomeCurrentYTDDuration312347000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration339811000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration312347000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04228-000TransportationReportableSegmentsMember4272197000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04228-000WarehouseReportableSegmentsMember1859003000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04228-000GoodsSaleReportableSegmentsMember130483000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04228-000WelfareReportableSegmentsMember225164000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6486848000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember50800000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6537648000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04228-000TransportationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04228-000WarehouseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04228-000GoodsSaleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04228-000WelfareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04228-000TransportationReportableSegmentsMember4272197000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04228-000WarehouseReportableSegmentsMember1859003000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04228-000GoodsSaleReportableSegmentsMember130483000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04228-000WelfareReportableSegmentsMember225164000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6486848000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember50800000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6537648000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04228-000TransportationReportableSegmentsMember438339000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04228-000WarehouseReportableSegmentsMember383175000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04228-000GoodsSaleReportableSegmentsMember2190000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04228-000WelfareReportableSegmentsMember33706000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember857412000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2175000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember859587000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04228-000TransportationReportableSegmentsMember4967157000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04228-000WarehouseReportableSegmentsMember1781945000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04228-000GoodsSaleReportableSegmentsMember1006374000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04228-000WelfareReportableSegmentsMember239716000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7995194000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember58607000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8053802000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04228-000TransportationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04228-000WarehouseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04228-000GoodsSaleReportableSegmentsMember－JPY

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