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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
Selling general and administrative expensesCurrentYTDDuration3689000000JPY
Operating incomePrior1YTDDuration1603000000JPY
Operating incomeCurrentYTDDuration3418000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Dividends income noiPrior1YTDDuration255000000JPY
Dividends income noiCurrentYTDDuration301000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration179000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration143000000JPY
Subsidy income noi bountyPrior1YTDDuration164000000JPY
Subsidy income noi bountyCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration132000000JPY
Other noiCurrentYTDDuration174000000JPY
Non operating incomePrior1YTDDuration743000000JPY
Non operating incomeCurrentYTDDuration684000000JPY
Interest expenses noePrior1YTDDuration96000000JPY
Interest expenses noeCurrentYTDDuration117000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration232000000JPY
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration128000000JPY
Non operating expensesCurrentYTDDuration362000000JPY
Ordinary incomePrior1YTDDuration2218000000JPY
Ordinary incomeCurrentYTDDuration3740000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration23000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration23000000JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Special retirement expenses elPrior1YTDDuration172000000JPY
Special retirement expenses elCurrentYTDDuration20000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration25000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration215000000JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration2027000000JPY
Income before income taxesCurrentYTDDuration3719000000JPY
Income taxes currentPrior1YTDDuration413000000JPY
Income taxes currentCurrentYTDDuration720000000JPY
Income taxes deferredPrior1YTDDuration210000000JPY
Income taxes deferredCurrentYTDDuration308000000JPY
Income taxesPrior1YTDDuration623000000JPY
Income taxesCurrentYTDDuration1029000000JPY
Profit lossPrior1YTDDuration1403000000JPY
Profit lossCurrentYTDDuration2690000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration30000000JPY

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