Quarterly report · Q1
9051.TEDINET S100OZVB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥178m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥207m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥187m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥207m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥141m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.71 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥88m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥428,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥118m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E04215-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E04215-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E04215-000Renewable Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥130,000 |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥995m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥987m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥296m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥95m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥85m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥113m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E04215-000Agriculture Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E04215-000Passenger Car Sellingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E04215-000Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q1r_E04215-000Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q1r_E04215-000Renewable Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥185,000 |
| jpcrp040300-q1r_E04215-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥941m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥933m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E04215-000Warehousingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥320m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 548400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 548400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0970 | |
| Cash and deposits | Prior1YearInstant | 2807369000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3379928000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 1748161000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 1777183000 | JPY |
| Merchandise | Prior1YearInstant | 881516000 | JPY |
| Merchandise | CurrentQuarterInstant | 764060000 | JPY |
| Supplies | Prior1YearInstant | 22670000 | JPY |
| Supplies | CurrentQuarterInstant | 11717000 | JPY |
| Other ca | Prior1YearInstant | 282349000 | JPY |
| Other ca | CurrentQuarterInstant | 273964000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48546000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -53233000 | JPY |
| Current assets | Prior1YearInstant | 5693520000 | JPY |
| Current assets | CurrentQuarterInstant | 6153622000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2750961000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2693921000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1501605000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1463861000 | JPY |
| Land | Prior1YearInstant | 5206402000 | JPY |
| Land | CurrentQuarterInstant | 5598229000 | JPY |
| Construction in progress | Prior1YearInstant | 147977000 | JPY |
| Construction in progress | CurrentQuarterInstant | 149009000 | JPY |
| Other net ppe | Prior1YearInstant | 306029000 | JPY |
| Other net ppe | CurrentQuarterInstant | 291105000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9912975000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10196127000 | JPY |
| Intangible assets | Prior1YearInstant | 44068000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41102000 | JPY |
| Other ioa | Prior1YearInstant | 2410374000 | JPY |
| Other ioa | CurrentQuarterInstant | 2417743000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -521565000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -518996000 | JPY |
| Investments and other assets | Prior1YearInstant | 1888808000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1898746000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11845852000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12135975000 | JPY |
| Assets | Prior1YearInstant | 17539372000 | JPY |
| Assets | CurrentQuarterInstant | 18289597000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 1498985000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 1424302000 | JPY |
| Short term loans payable | Prior1YearInstant | 1094056000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1136629000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2236520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2363019000 | JPY |
| Lease obligations cl | Prior1YearInstant | 184754000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 161544000 | 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 |
| 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 |