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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
Profit loss attributable to non controlling interestsCurrentYTDDuration87000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1373000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2602000000JPY
Profit lossPrior1YTDDuration1403000000JPY
Profit lossCurrentYTDDuration2690000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration78000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-172000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-109000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1828000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration98000000JPY
Other comprehensive incomePrior1YTDDuration-15000000JPY
Other comprehensive incomeCurrentYTDDuration1749000000JPY
Comprehensive incomePrior1YTDDuration1388000000JPY
Comprehensive incomeCurrentYTDDuration4439000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1360000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4265000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration27000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration173000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04320-000LogisticsReportableSegmentsMember41457000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04320-000TravellingReportableSegmentsMember433000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04320-000RealEstateReportableSegmentsMember411000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42301000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration42301000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04320-000LogisticsReportableSegmentsMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04320-000TravellingReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04320-000RealEstateReportableSegmentsMember77000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember110000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-110000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04320-000LogisticsReportableSegmentsMember41482000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04320-000TravellingReportableSegmentsMember440000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04320-000RealEstateReportableSegmentsMember488000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42411000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-110000000JPY
Net salesPrior1YTDDuration42301000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04320-000LogisticsReportableSegmentsMember1807000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04320-000TravellingReportableSegmentsMember-437000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04320-000RealEstateReportableSegmentsMember227000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1597000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember5000000JPY
Operating incomePrior1YTDDuration1603000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04320-000LogisticsReportableSegmentsMember52597000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04320-000TravellingReportableSegmentsMember806000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04320-000RealEstateReportableSegmentsMember310000000JPY

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