Quarterly report · Q1
9070.TEDINET S100OVKA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥135.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥32.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥156.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥73.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥163.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥563.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥588m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥920m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥843m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.0bn |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.0bn |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥557m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥126m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥57m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥748m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥669m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥78m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥30.9bn |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥533m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥485m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥32.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥133m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三宅 孝典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藝 眞博 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 32586000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 34942000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 135361000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2036000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2008000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7906000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1481000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5110000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1184000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2032000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4659000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 77986000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82408000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80920000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 150946000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 156222000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 154263000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 164.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 163.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 563.99 | |
| 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 | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9761011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9761011 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9761011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9761011 | |
| 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 | 697400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8997400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60111 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9761011 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89974 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 697400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 697400 |
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 |