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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
MetricValuePeriodScopeSource row
Revenue¥53.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥192.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥155.5bnat 2022-06-30Cons.Assets
Total assets¥144.9bnat 2022-03-31Cons.Assets
Total assets¥134.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥77.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥70.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥78.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥134.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04320-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥52.6bn
jpcrp040300-q1r_E04320-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥52.6bn
jpcrp040300-q1r_E04320-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E04320-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04320-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥377m
jpcrp040300-q1r_E04320-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E04320-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E04320-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥207m
jpcrp040300-q1r_E04320-000Travellingreportable segmentrevenue2022-04-01 → 2022-06-30¥821m
jpcrp040300-q1r_E04320-000Travellingreportable segmentrevenue external2022-04-01 → 2022-06-30¥806m
jpcrp040300-q1r_E04320-000Travellingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E04320-000Travellingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥110m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E04320-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥41.5bn
jpcrp040300-q1r_E04320-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥41.5bn
jpcrp040300-q1r_E04320-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E04320-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E04320-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥488m
jpcrp040300-q1r_E04320-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥411m
jpcrp040300-q1r_E04320-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥77m
jpcrp040300-q1r_E04320-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E04320-000Travellingreportable segmentrevenue2021-04-01 → 2021-06-30¥440m
jpcrp040300-q1r_E04320-000Travellingreportable segmentrevenue external2021-04-01 → 2021-06-30¥433m
jpcrp040300-q1r_E04320-000Travellingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E04320-000Travellingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥437m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn

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

All source rows · 426
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant41828000000JPY
Long term loans payablePrior1YearInstant21592000000JPY
Long term loans payableCurrentQuarterInstant21559000000JPY
Lease obligations nclPrior1YearInstant3201000000JPY
Lease obligations nclCurrentQuarterInstant6685000000JPY
Long term accounts payable otherPrior1YearInstant58000000JPY
Long term accounts payable otherCurrentQuarterInstant56000000JPY
Deferred tax liabilitiesPrior1YearInstant1769000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1927000000JPY
Net defined benefit liabilityPrior1YearInstant3252000000JPY
Net defined benefit liabilityCurrentQuarterInstant3417000000JPY
Other nclPrior1YearInstant1801000000JPY
Other nclCurrentQuarterInstant1744000000JPY
Noncurrent liabilitiesPrior1YearInstant31676000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35391000000JPY
LiabilitiesPrior1YearInstant70491000000JPY
LiabilitiesCurrentQuarterInstant77219000000JPY
Capital stockPrior1YearInstant6097000000JPY
Capital stockCurrentQuarterInstant6097000000JPY
Capital surplusPrior1YearInstant4707000000JPY
Capital surplusCurrentQuarterInstant4707000000JPY
Retained earningsPrior1YearInstant54328000000JPY
Retained earningsCurrentQuarterInstant56296000000JPY
Treasury stockPrior1YearInstant-1284000000JPY
Treasury stockCurrentQuarterInstant-1205000000JPY
Shareholders equityPrior1YearInstant63848000000JPY
Shareholders equityCurrentQuarterInstant65895000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5673000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5512000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant1496000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3326000000JPY
Remeasurements of defined benefit plansPrior1YearInstant576000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant571000000JPY
Valuation and translation adjustmentsPrior1YearInstant7746000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9409000000JPY
Non controlling interestsPrior1YearInstant2812000000JPY
Non controlling interestsCurrentQuarterInstant2966000000JPY
Net assetsPrior1YearInstant74406000000JPY
Net assetsCurrentQuarterInstant78271000000JPY
Liabilities and net assetsPrior1YearInstant144898000000JPY
Liabilities and net assetsCurrentQuarterInstant155491000000JPY
Net salesPrior1YTDDuration42301000000JPY
Net salesCurrentYTDDuration53714000000JPY
Cost of salesPrior1YTDDuration37362000000JPY
Cost of salesCurrentYTDDuration46606000000JPY
Gross profitPrior1YTDDuration4938000000JPY
Gross profitCurrentYTDDuration7108000000JPY
Selling general and administrative expensesPrior1YTDDuration3335000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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