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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
Treasury stockPrior1YearInstant-160450000JPY
Treasury stockCurrentQuarterInstant-160494000JPY
Shareholders equityPrior1YearInstant6357963000JPY
Shareholders equityCurrentQuarterInstant6410425000JPY
Valuation difference on available for sale securitiesPrior1YearInstant170931000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant148768000JPY
Foreign currency translation adjustmentPrior1YearInstant96398000JPY
Foreign currency translation adjustmentCurrentQuarterInstant137229000JPY
Valuation and translation adjustmentsPrior1YearInstant267330000JPY
Valuation and translation adjustmentsCurrentQuarterInstant285998000JPY
Net assetsPrior1YearInstant6625293000JPY
Net assetsCurrentQuarterInstant6696423000JPY
Liabilities and net assetsPrior1YearInstant10011712000JPY
Liabilities and net assetsCurrentQuarterInstant9989553000JPY
Operating revenue1Prior1YTDDuration2046205000JPY
Operating revenue1CurrentYTDDuration2283378000JPY
Operating costPrior1YTDDuration1774330000JPY
Operating costCurrentYTDDuration1954590000JPY
Operating gross profitPrior1YTDDuration271875000JPY
Operating gross profitCurrentYTDDuration328788000JPY
Selling general and administrative expensesPrior1YTDDuration219715000JPY
Selling general and administrative expensesCurrentYTDDuration230212000JPY
Operating incomePrior1YTDDuration52160000JPY
Operating incomeCurrentYTDDuration98575000JPY
Interest income noiPrior1YTDDuration210000JPY
Interest income noiCurrentYTDDuration139000JPY
Dividends income noiPrior1YTDDuration6251000JPY
Dividends income noiCurrentYTDDuration14590000JPY
Rent income noiPrior1YTDDuration5958000JPY
Rent income noiCurrentYTDDuration5963000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration17384000JPY
Other noiPrior1YTDDuration16923000JPY
Other noiCurrentYTDDuration8745000JPY
Non operating incomePrior1YTDDuration29343000JPY
Non operating incomeCurrentYTDDuration46823000JPY
Interest expenses noePrior1YTDDuration7953000JPY
Interest expenses noeCurrentYTDDuration6247000JPY
Foreign exchange losses noePrior1YTDDuration496000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration892000JPY
Other noeCurrentYTDDuration429000JPY
Non operating expensesPrior1YTDDuration9341000JPY
Non operating expensesCurrentYTDDuration6676000JPY
Ordinary incomePrior1YTDDuration72161000JPY
Ordinary incomeCurrentYTDDuration138722000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration199000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1214000JPY
Extraordinary incomePrior1YTDDuration199000JPY
Extraordinary incomeCurrentYTDDuration1214000JPY

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