Quarterly report · Q1
9037.TEDINET S100OX0O
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥125.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥139.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥135.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥130.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥525m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥525m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥478m |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥350m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥525m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥424m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E04220-000Logistics Centerreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥380m |
| jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥523m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥31.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥30.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥424m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 健 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 黒 宏 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 30611000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 32547000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 125094000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3071000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3172000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1800000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1958000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7117000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2028000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2250000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8038000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 76365000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82836000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 81592000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 130527000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 139108000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 135672000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 378.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.527 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19012000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19012000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19012000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19012000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 224700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18776700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187767 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19012000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 187767 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 224700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 224700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0118 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |