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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
Profit loss attributable to owners of parentPrior1YTDDuration1453000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1310000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-49000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration88000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration287000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration438000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration239000000JPY
Other comprehensive incomeCurrentYTDDuration528000000JPY
Comprehensive incomePrior1YTDDuration1718000000JPY
Comprehensive incomeCurrentYTDDuration1859000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1665000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1796000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration53000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration62000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04208-000LogisticsManagementBusinessReportableSegmentsMember14032000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04208-000DistributionInformationServiceBusinessReportableSegmentsMember21328000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04208-000IndustrialSupportBusinessReportableSegmentsMember1549000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember36911000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2694000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39605000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration39605000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04208-000LogisticsManagementBusinessReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04208-000DistributionInformationServiceBusinessReportableSegmentsMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04208-000IndustrialSupportBusinessReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember323000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember351000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-351000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04208-000LogisticsManagementBusinessReportableSegmentsMember14037000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04208-000DistributionInformationServiceBusinessReportableSegmentsMember21344000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04208-000IndustrialSupportBusinessReportableSegmentsMember1557000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember36939000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3017000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39957000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-351000000JPY
Net salesPrior1YTDDuration39605000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04208-000LogisticsManagementBusinessReportableSegmentsMember1214000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04208-000DistributionInformationServiceBusinessReportableSegmentsMember796000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04208-000IndustrialSupportBusinessReportableSegmentsMember76000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2087000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember109000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2197000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-33000000JPY
Operating incomePrior1YTDDuration2164000000JPY

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