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Quarterly report · Q1

9090.TEDINET S100OWEE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥41.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥133.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥87.6bnat 2022-06-30Cons.Assets
Total assets¥85.9bnat 2022-03-31Cons.Assets
Total assets¥72.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥56.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥29.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.212022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.692021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥649m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥61m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥40.4bn
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥40.4bn
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E30443-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥147m
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥29.1bn
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.1bn
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E30443-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.3bn

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2748500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2748500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0213
Cash and depositsPrior1YearInstant29679000000JPY
Cash and depositsCurrentQuarterInstant30433000000JPY
Notes and accounts receivable tradePrior1YearInstant18196000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18085000000JPY
SuppliesPrior1YearInstant93000000JPY
SuppliesCurrentQuarterInstant95000000JPY
Other caPrior1YearInstant1264000000JPY
Other caCurrentQuarterInstant1259000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant49219000000JPY
Current assetsCurrentQuarterInstant49858000000JPY
Buildings and structures netPrior1YearInstant8686000000JPY
Buildings and structures netCurrentQuarterInstant8555000000JPY
Machinery equipment and vehicles netPrior1YearInstant2366000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2294000000JPY
LandPrior1YearInstant7022000000JPY
LandCurrentQuarterInstant7280000000JPY
Other net ppePrior1YearInstant4362000000JPY
Other net ppeCurrentQuarterInstant4469000000JPY
Property plant and equipmentPrior1YearInstant22438000000JPY
Property plant and equipmentCurrentQuarterInstant22598000000JPY
GoodwillPrior1YearInstant3681000000JPY
GoodwillCurrentQuarterInstant3539000000JPY
Other iaPrior1YearInstant1334000000JPY
Other iaCurrentQuarterInstant1310000000JPY
Intangible assetsPrior1YearInstant5015000000JPY
Intangible assetsCurrentQuarterInstant4850000000JPY
Other ioaPrior1YearInstant9272000000JPY
Other ioaCurrentQuarterInstant10320000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-36000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36000000JPY
Investments and other assetsPrior1YearInstant9235000000JPY
Investments and other assetsCurrentQuarterInstant10283000000JPY
Noncurrent assetsPrior1YearInstant36689000000JPY
Noncurrent assetsCurrentQuarterInstant37732000000JPY
AssetsPrior1YearInstant85909000000JPY
AssetsCurrentQuarterInstant87591000000JPY
Notes and accounts payable tradePrior1YearInstant11287000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11283000000JPY
Short term loans payablePrior1YearInstant145000000JPY
Short term loans payableCurrentQuarterInstant1530000000JPY
Current portion of long term loans payablePrior1YearInstant3134000000JPY
Current portion of long term loans payableCurrentQuarterInstant3041000000JPY
Income taxes payablePrior1YearInstant1652000000JPY
Income taxes payableCurrentQuarterInstant878000000JPY

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