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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
Retained earningsCurrentQuarterInstant129965000000JPY
Treasury stockPrior1YearInstant-1278000000JPY
Treasury stockCurrentQuarterInstant-1272000000JPY
Shareholders equityPrior1YearInstant164918000000JPY
Shareholders equityCurrentQuarterInstant167459000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6544000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6434000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-591000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-305000000JPY
Foreign currency translation adjustmentPrior1YearInstant1227000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3415000000JPY
Remeasurements of defined benefit plansPrior1YearInstant492000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant474000000JPY
Valuation and translation adjustmentsPrior1YearInstant7674000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10018000000JPY
Subscription rights to sharesPrior1YearInstant405000000JPY
Subscription rights to sharesCurrentQuarterInstant401000000JPY
Non controlling interestsPrior1YearInstant6085000000JPY
Non controlling interestsCurrentQuarterInstant6014000000JPY
Net assetsPrior1YearInstant179084000000JPY
Net assetsCurrentQuarterInstant183894000000JPY
Liabilities and net assetsPrior1YearInstant734500000000JPY
Liabilities and net assetsCurrentQuarterInstant738716000000JPY
Operating revenue1Prior1YTDDuration88978000000JPY
Operating revenue1CurrentYTDDuration119950000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration82856000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration107193000000JPY
Selling general and administrative expensesPrior1YTDDuration7064000000JPY
Selling general and administrative expensesCurrentYTDDuration7285000000JPY
Operating expenses rwyPrior1YTDDuration89920000000JPY
Operating expenses rwyCurrentYTDDuration114479000000JPY
Operating incomePrior1YTDDuration-941000000JPY
Operating incomeCurrentYTDDuration5471000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration367000000JPY
Dividends income noiCurrentYTDDuration512000000JPY
Foreign exchange gains noiPrior1YTDDuration75000000JPY
Foreign exchange gains noiCurrentYTDDuration474000000JPY
Miscellaneous income noiPrior1YTDDuration1183000000JPY
Miscellaneous income noiCurrentYTDDuration510000000JPY
Non operating incomePrior1YTDDuration1632000000JPY
Non operating incomeCurrentYTDDuration1501000000JPY
Interest expenses noePrior1YTDDuration520000000JPY
Interest expenses noeCurrentYTDDuration552000000JPY
Equity in losses of affiliates noePrior1YTDDuration362000000JPY
Equity in losses of affiliates noeCurrentYTDDuration311000000JPY
Bond issuance cost noePrior1YTDDuration286000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration77000000JPY

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