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Quarterly report · Q1

9087.TEDINET S100OXXP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥8.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥99m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥52m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥139m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥329m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥72m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥140m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥72m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥122m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥268m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥122m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥61m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.0bnat 2022-06-30Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥10.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥122.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥341m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥341m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥252m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥969,000
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E04354-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥80m
jpcrp040300-q1r_E04354-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E04354-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E04354-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥322m
—segment totalsegment profit2022-04-01 → 2022-06-30¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥341m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥341m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥341m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentrevenue2021-04-01 → 2021-06-30¥246m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentrevenue external2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥243m
jpcrp040300-q1r_E04354-000Distribution Processingreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E04354-000Total Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E04354-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥79m
jpcrp040300-q1r_E04354-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E04354-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥75m
jpcrp040300-q1r_E04354-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥320m
—segment totalsegment profit2021-04-01 → 2021-06-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥341m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥55m

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

All source rows · 381
ItemContextValueUnit
Intangible assetsPrior1YearInstant526299000JPY
Intangible assetsCurrentQuarterInstant521873000JPY
Investment securitiesPrior1YearInstant569170000JPY
Investment securitiesCurrentQuarterInstant539016000JPY
Deferred tax assetsPrior1YearInstant24793000JPY
Deferred tax assetsCurrentQuarterInstant29882000JPY
Other ioaPrior1YearInstant401439000JPY
Other ioaCurrentQuarterInstant411900000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7912000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7798000JPY
Investments and other assetsPrior1YearInstant987490000JPY
Investments and other assetsCurrentQuarterInstant973000000JPY
Noncurrent assetsPrior1YearInstant6702264000JPY
Noncurrent assetsCurrentQuarterInstant6711011000JPY
AssetsPrior1YearInstant10011712000JPY
AssetsCurrentQuarterInstant9989553000JPY
Notes and operating accounts payable tradePrior1YearInstant385404000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant335833000JPY
Short term loans payablePrior1YearInstant620000000JPY
Short term loans payableCurrentQuarterInstant615000000JPY
Current portion of long term loans payablePrior1YearInstant288000000JPY
Current portion of long term loans payableCurrentQuarterInstant288000000JPY
Accrued expensesPrior1YearInstant92322000JPY
Accrued expensesCurrentQuarterInstant99046000JPY
Income taxes payablePrior1YearInstant61587000JPY
Income taxes payableCurrentQuarterInstant32530000JPY
Provision for bonusesPrior1YearInstant54415000JPY
Provision for bonusesCurrentQuarterInstant91380000JPY
Other clPrior1YearInstant115610000JPY
Other clCurrentQuarterInstant148423000JPY
Current liabilitiesPrior1YearInstant1617341000JPY
Current liabilitiesCurrentQuarterInstant1610214000JPY
Long term loans payablePrior1YearInstant1171000000JPY
Long term loans payableCurrentQuarterInstant1099000000JPY
Provision for directors retirement benefitsPrior1YearInstant63600000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant380107000JPY
Net defined benefit liabilityCurrentQuarterInstant381947000JPY
Other nclPrior1YearInstant154369000JPY
Other nclCurrentQuarterInstant201968000JPY
Noncurrent liabilitiesPrior1YearInstant1769077000JPY
Noncurrent liabilitiesCurrentQuarterInstant1682915000JPY
LiabilitiesPrior1YearInstant3386418000JPY
LiabilitiesCurrentQuarterInstant3293130000JPY
Capital stockPrior1YearInstant2133280000JPY
Capital stockCurrentQuarterInstant2133280000JPY
Capital surplusPrior1YearInstant2170568000JPY
Capital surplusCurrentQuarterInstant2170568000JPY
Retained earningsPrior1YearInstant2214564000JPY
Retained earningsCurrentQuarterInstant2267069000JPY

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
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