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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
MetricValuePeriodScopeSource row
Revenue¥32.5bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥125.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥30.6bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥139.1bnat 2022-06-30Cons.Assets
Total assets¥135.7bnat 2022-03-31Cons.Assets
Total assets¥130.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥54.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥82.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥81.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥104.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.812021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥525m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥525m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentrevenue2022-04-01 → 2022-06-30¥20.4bn
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.4bn
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥478m
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥350m
—segment totalrevenue2022-04-01 → 2022-06-30¥33.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥32.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥525m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥424m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥424m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentrevenue2021-04-01 → 2021-06-30¥18.8bn
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.8bn
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E04220-000Logistics Centerreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥12.2bn
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥380m
jpcrp040300-q1r_E04220-000Motor Truck Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥523m
—segment totalrevenue2021-04-01 → 2021-06-30¥31.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥30.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥424m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.9bn

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

All source rows · 351
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration912000000JPY
Selling general and administrative expensesCurrentYTDDuration1025000000JPY
Operating incomePrior1YTDDuration2914000000JPY
Operating incomeCurrentYTDDuration2888000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration40000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration24000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration64000000JPY
Subsidy income noi bountyPrior1YTDDuration6000000JPY
Subsidy income noi bountyCurrentYTDDuration69000000JPY
Electricity sale income noiPrior1YTDDuration117000000JPY
Electricity sale income noiCurrentYTDDuration114000000JPY
Miscellaneous income noiPrior1YTDDuration82000000JPY
Miscellaneous income noiCurrentYTDDuration113000000JPY
Non operating incomePrior1YTDDuration268000000JPY
Non operating incomeCurrentYTDDuration402000000JPY
Interest expenses noePrior1YTDDuration36000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Cost of electricity sales noePrior1YTDDuration56000000JPY
Cost of electricity sales noeCurrentYTDDuration55000000JPY
Miscellaneous loss noePrior1YTDDuration18000000JPY
Miscellaneous loss noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration110000000JPY
Non operating expensesCurrentYTDDuration117000000JPY
Ordinary incomePrior1YTDDuration3071000000JPY
Ordinary incomeCurrentYTDDuration3172000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration105000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration105000000JPY
Loss on transfer and closing of logistics center elPrior1YTDDuration16000000JPY
Loss on transfer and closing of logistics center elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3055000000JPY
Income before income taxesCurrentYTDDuration3278000000JPY
Income taxes currentPrior1YTDDuration1066000000JPY
Income taxes currentCurrentYTDDuration1157000000JPY
Income taxes deferredPrior1YTDDuration-85000000JPY
Income taxes deferredCurrentYTDDuration-111000000JPY
Income taxesPrior1YTDDuration980000000JPY
Income taxesCurrentYTDDuration1045000000JPY
Profit lossPrior1YTDDuration2075000000JPY
Profit lossCurrentYTDDuration2233000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1800000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1958000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration275000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration274000000JPY

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 rounding
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