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Quarterly report · Q1

9058.TEDINET S100OUY9
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥41.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥163.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥69.6bnat 2022-06-30Cons.Assets
Total assets¥69.6bnat 2022-03-31Cons.Assets
Total assets¥63.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥47.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥134.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥540.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.442021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥133.872022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥538.912021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.072021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥156m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥382m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥382m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥80m
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥665m
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥38.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥37.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥35m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥109m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥351m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥351m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥33m
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥21.3bn
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.3bn
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥796m
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥14.0bn
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.0bn
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥36.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥36.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥28m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥351m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn

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

All source rows · 418
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant442600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant442600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0428
Cash and depositsPrior1YearInstant20024000000JPY
Cash and depositsCurrentQuarterInstant18215000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant25728000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant25137000000JPY
MerchandisePrior1YearInstant8000000JPY
MerchandiseCurrentQuarterInstant11000000JPY
Work in processPrior1YearInstant5000000JPY
Work in processCurrentQuarterInstant4000000JPY
SuppliesPrior1YearInstant18000000JPY
SuppliesCurrentQuarterInstant22000000JPY
Prepaid expensesPrior1YearInstant794000000JPY
Prepaid expensesCurrentQuarterInstant1061000000JPY
Deposits paidPrior1YearInstant－JPY
Deposits paidCurrentQuarterInstant1333000000JPY
Other caPrior1YearInstant222000000JPY
Other caCurrentQuarterInstant646000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant46800000000JPY
Current assetsCurrentQuarterInstant46432000000JPY
Buildings and structuresPrior1YearInstant9874000000JPY
Buildings and structuresCurrentQuarterInstant9918000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5197000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5287000000JPY
Buildings and structures netPrior1YearInstant4676000000JPY
Buildings and structures netCurrentQuarterInstant4630000000JPY
Machinery equipment and vehiclesPrior1YearInstant7960000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8161000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5764000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5960000000JPY
Machinery equipment and vehicles netPrior1YearInstant2195000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2201000000JPY
LandPrior1YearInstant3005000000JPY
LandCurrentQuarterInstant3005000000JPY
Lease assets ppePrior1YearInstant2376000000JPY
Lease assets ppeCurrentQuarterInstant2339000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1830000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1810000000JPY
Lease assets net ppePrior1YearInstant545000000JPY
Lease assets net ppeCurrentQuarterInstant528000000JPY
Right of use assetsPrior1YearInstant1797000000JPY
Right of use assetsCurrentQuarterInstant1929000000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-605000000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-801000000JPY
Right of use assets netPrior1YearInstant1192000000JPY
Right of use assets netCurrentQuarterInstant1128000000JPY

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