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Quarterly report · Q1

9031.TEDINET S100OWPH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥120.0bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥427.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥89.0bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥5.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥941m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥557m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥494m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥171m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥24m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥738.7bnat 2022-06-30Cons.Assets
Total assets¥734.5bnat 2022-03-31Cons.Assets
Total assets¥728.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥554.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥555.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥183.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥179.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥168.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥70.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥70.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥49.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.182021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.62022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.912021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥112m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥107m
jpcrp040300-q1r_E04110-000Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E04110-000Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E04110-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E04110-000Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥95m
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥644m
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥885m
jpcrp040300-q1r_E04110-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥62.5bn
jpcrp040300-q1r_E04110-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥62.4bn
jpcrp040300-q1r_E04110-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E04110-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥14.1bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04110-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E04110-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E04110-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E04110-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥78m
—segment totalrevenue2022-04-01 → 2022-06-30¥117.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥115.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥196m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥67m
jpcrp040300-q1r_E04110-000Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E04110-000Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E04110-000Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E04110-000Distributionreportable segmentsegment profit2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥639m
jpcrp040300-q1r_E04110-000Leisure And Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥2.4bn
jpcrp040300-q1r_E04110-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥37.5bn
jpcrp040300-q1r_E04110-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥37.4bn
jpcrp040300-q1r_E04110-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥97m
jpcrp040300-q1r_E04110-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥13.2bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04110-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥993m
jpcrp040300-q1r_E04110-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥14.8bn
jpcrp040300-q1r_E04110-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E04110-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥236m
jpcrp040300-q1r_E04110-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥86.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥84.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥1.1bn

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

All source rows · 409
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-339000000JPY
Investments and other assetsPrior1YearInstant81160000000JPY
Investments and other assetsCurrentQuarterInstant83533000000JPY
Noncurrent assetsPrior1YearInstant523077000000JPY
Noncurrent assetsCurrentQuarterInstant526189000000JPY
AssetsPrior1YearInstant734500000000JPY
AssetsCurrentQuarterInstant738716000000JPY
Notes and accounts payable tradePrior1YearInstant39119000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33536000000JPY
Short term loans payablePrior1YearInstant48898000000JPY
Short term loans payableCurrentQuarterInstant49724000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant7000000000JPY
Accrued consumption taxesPrior1YearInstant1496000000JPY
Accrued consumption taxesCurrentQuarterInstant2499000000JPY
Income taxes payablePrior1YearInstant1478000000JPY
Income taxes payableCurrentQuarterInstant2626000000JPY
Advances receivedPrior1YearInstant76423000000JPY
Advances receivedCurrentQuarterInstant76523000000JPY
Provision for bonusesPrior1YearInstant4583000000JPY
Provision for bonusesCurrentQuarterInstant7991000000JPY
Other provision clPrior1YearInstant169000000JPY
Other provision clCurrentQuarterInstant75000000JPY
Other clPrior1YearInstant26226000000JPY
Other clCurrentQuarterInstant29155000000JPY
Current liabilitiesPrior1YearInstant198394000000JPY
Current liabilitiesCurrentQuarterInstant209133000000JPY
Bonds payablePrior1YearInstant152000000000JPY
Bonds payableCurrentQuarterInstant145000000000JPY
Long term loans payablePrior1YearInstant146895000000JPY
Long term loans payableCurrentQuarterInstant142110000000JPY
Deferred tax liabilitiesPrior1YearInstant1572000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1098000000JPY
Other provision nclPrior1YearInstant454000000JPY
Other provision nclCurrentQuarterInstant473000000JPY
Net defined benefit liabilityPrior1YearInstant22913000000JPY
Net defined benefit liabilityCurrentQuarterInstant22908000000JPY
Long term guarantee depositedPrior1YearInstant27740000000JPY
Long term guarantee depositedCurrentQuarterInstant28767000000JPY
Other nclPrior1YearInstant5445000000JPY
Other nclCurrentQuarterInstant5330000000JPY
Noncurrent liabilitiesPrior1YearInstant357021000000JPY
Noncurrent liabilitiesCurrentQuarterInstant345689000000JPY
LiabilitiesPrior1YearInstant555416000000JPY
LiabilitiesCurrentQuarterInstant554822000000JPY
Capital stockPrior1YearInstant26157000000JPY
Capital stockCurrentQuarterInstant26157000000JPY
Capital surplusPrior1YearInstant12608000000JPY
Capital surplusCurrentQuarterInstant12608000000JPY
Retained earningsPrior1YearInstant127430000000JPY

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
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