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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥163.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥134.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥540.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥538.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.07 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥382m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥80m |
| jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥665m |
| jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥38.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥37.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥351m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥33m |
| jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E04208-000Distribution Information Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥796m |
| jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E04208-000Industrial Support Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E04208-000Logistics Management Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥36.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥36.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 100000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 100000000 | JPY |
| Non controlling interests | Prior1YearInstant | 350000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 414000000 | JPY |
| Net assets | Prior1YearInstant | 47636000000 | JPY |
| Net assets | CurrentQuarterInstant | 48128000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69636000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 69608000000 | JPY |
| Net sales | Prior1YTDDuration | 39605000000 | JPY |
| Net sales | CurrentYTDDuration | 41556000000 | JPY |
| Cost of sales | Prior1YTDDuration | 36734000000 | JPY |
| Cost of sales | CurrentYTDDuration | 38749000000 | JPY |
| Gross profit | Prior1YTDDuration | 2870000000 | JPY |
| Gross profit | CurrentYTDDuration | 2807000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 706000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 924000000 | JPY |
| Operating income | Prior1YTDDuration | 2164000000 | JPY |
| Operating income | CurrentYTDDuration | 1882000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 16000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 22000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 27000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 62000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 72000000 | JPY |
| Other noi | Prior1YTDDuration | 33000000 | JPY |
| Other noi | CurrentYTDDuration | 35000000 | JPY |
| Non operating income | Prior1YTDDuration | 129000000 | JPY |
| Non operating income | CurrentYTDDuration | 152000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 22000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 0 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 25000000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 92000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2201000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1993000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2201000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1993000000 | JPY |
| Income taxes current | Prior1YTDDuration | 520000000 | JPY |
| Income taxes current | CurrentYTDDuration | 432000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 202000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 229000000 | JPY |
| Income taxes | Prior1YTDDuration | 722000000 | JPY |
| Income taxes | CurrentYTDDuration | 662000000 | JPY |
| Profit loss | Prior1YTDDuration | 1479000000 | JPY |
| Profit loss | CurrentYTDDuration | 1330000000 | 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 |
| 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 |