Quarterly report · Q1
9046.TEDINET S100P0FH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥622m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥360m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥560m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥560m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥458m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥519m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥190m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥90.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥71.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥678m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E04109-000Merchandisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04109-000Merchandisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04109-000Merchandisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04109-000Merchandisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E04109-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥492m |
| jpcrp040300-q1r_E04109-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E04109-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E04109-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥232m |
| jpcrp040300-q1r_E04109-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04109-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04109-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04109-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥373m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥568m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E04109-000Merchandisereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04109-000Merchandisereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04109-000Merchandisereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E04109-000Merchandisereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E04109-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥530m |
| jpcrp040300-q1r_E04109-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥471m |
| jpcrp040300-q1r_E04109-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥59m |
| jpcrp040300-q1r_E04109-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥256m |
| jpcrp040300-q1r_E04109-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04109-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04109-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E04109-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥118m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥66m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥370m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant | 1262000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1304000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1284000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 978000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 69000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 85000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant | 279000000 | JPY |
| Land and buildings for sale carwy | CurrentQuarterInstant | 279000000 | JPY |
| Merchandise | Prior1YearInstant | 121000000 | JPY |
| Merchandise | CurrentQuarterInstant | 127000000 | JPY |
| Supplies | Prior1YearInstant | 396000000 | JPY |
| Supplies | CurrentQuarterInstant | 444000000 | JPY |
| Other ca | Prior1YearInstant | 2576000000 | JPY |
| Other ca | CurrentQuarterInstant | 980000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 5988000000 | JPY |
| Current assets | CurrentQuarterInstant | 4199000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 41519000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 41197000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5434000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5280000000 | JPY |
| Land | Prior1YearInstant | 34691000000 | JPY |
| Land | CurrentQuarterInstant | 34691000000 | JPY |
| Construction in progress | Prior1YearInstant | 240000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 241000000 | JPY |
| Other net ppe | Prior1YearInstant | 551000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 553000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82436000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81964000000 | JPY |
| Other ia | Prior1YearInstant | 577000000 | JPY |
| Other ia | CurrentQuarterInstant | 559000000 | JPY |
| Intangible assets | Prior1YearInstant | 577000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 559000000 | JPY |
| Investment securities | Prior1YearInstant | 1126000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1127000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 352000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 318000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1419000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1469000000 | JPY |
| Other ioa | Prior1YearInstant | 468000000 | JPY |
| Other ioa | CurrentQuarterInstant | 462000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3348000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3359000000 | 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 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 |