Quarterly report · Q1
9066.TEDINET S100OXHK
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥192.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 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 | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥155.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥144.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥70.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥134.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥377m |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥821m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥806m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E04320-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥488m |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥411m |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥77m |
| jpcrp040300-q1r_E04320-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥227m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥440m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥433m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E04320-000Travellingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥437m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 丹 亮 資 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)康 恩 実 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42301000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53714000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 192699000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2218000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3740000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9859000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1373000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2602000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6365000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1388000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4439000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9619000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66617000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78271000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74406000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 134900000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 155491000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 144898000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 134.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 329.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20272769 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20272769 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20272769 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20272769 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 446300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 83500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19696700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 196967 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20272769 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 196967 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 446300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 446300 |
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 rounding |
| 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 |