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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
Construction in progressPrior1YearInstant251000000JPY
Construction in progressCurrentQuarterInstant489000000JPY
Other ppePrior1YearInstant1596000000JPY
Other ppeCurrentQuarterInstant1661000000JPY
Accumulated depreciation other ppePrior1YearInstant-1107000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1152000000JPY
Other net ppePrior1YearInstant489000000JPY
Other net ppeCurrentQuarterInstant509000000JPY
Property plant and equipmentPrior1YearInstant12356000000JPY
Property plant and equipmentCurrentQuarterInstant12492000000JPY
GoodwillPrior1YearInstant1761000000JPY
GoodwillCurrentQuarterInstant1791000000JPY
SoftwarePrior1YearInstant1432000000JPY
SoftwareCurrentQuarterInstant1326000000JPY
Software in progressPrior1YearInstant36000000JPY
Software in progressCurrentQuarterInstant80000000JPY
Customer relationship iaPrior1YearInstant325000000JPY
Customer relationship iaCurrentQuarterInstant321000000JPY
Other iaPrior1YearInstant154000000JPY
Other iaCurrentQuarterInstant153000000JPY
Intangible assetsPrior1YearInstant3711000000JPY
Intangible assetsCurrentQuarterInstant3674000000JPY
Investment securitiesPrior1YearInstant3622000000JPY
Investment securitiesCurrentQuarterInstant3818000000JPY
Deferred tax assetsPrior1YearInstant755000000JPY
Deferred tax assetsCurrentQuarterInstant479000000JPY
Deferred tax assets for land revaluationPrior1YearInstant19000000JPY
Deferred tax assets for land revaluationCurrentQuarterInstant19000000JPY
Guarantee deposits ioaPrior1YearInstant2240000000JPY
Guarantee deposits ioaCurrentQuarterInstant2523000000JPY
Other ioaPrior1YearInstant142000000JPY
Other ioaCurrentQuarterInstant181000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant6768000000JPY
Investments and other assetsCurrentQuarterInstant7009000000JPY
Noncurrent assetsPrior1YearInstant22836000000JPY
Noncurrent assetsCurrentQuarterInstant23176000000JPY
AssetsPrior1YearInstant69636000000JPY
AssetsCurrentQuarterInstant69608000000JPY
Accounts payable tradePrior1YearInstant12402000000JPY
Accounts payable tradeCurrentQuarterInstant11778000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant144000000JPY
Lease obligations clPrior1YearInstant708000000JPY
Lease obligations clCurrentQuarterInstant731000000JPY
Accounts payable otherPrior1YearInstant1727000000JPY
Accounts payable otherCurrentQuarterInstant1715000000JPY
Accrued expensesPrior1YearInstant1355000000JPY
Accrued expensesCurrentQuarterInstant2337000000JPY

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