Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥33.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥104.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥183m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥144m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥260.9bnat 2022-06-30Cons.Assets
Total assets¥247.1bnat 2022-03-31Cons.Assets
Total assets¥247.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥165.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥155.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥95.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥91.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥48.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidaterevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidaterevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidatesegment profit2022-04-01 → 2022-06-30¥32m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥27m
—segment totalrevenue2022-04-01 → 2022-06-30¥33.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥33.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥27m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidaterevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidaterevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidatesegment profit2021-04-01 → 2021-06-30¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥61m
—segment totalrevenue2021-04-01 → 2021-06-30¥23.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥23.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥61m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 398
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3095100
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant3095100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0284
Net salesPrior1YTDDuration23604000000JPY
Net salesCurrentYTDDuration33583000000JPY
Cost of salesPrior1YTDDuration20706000000JPY
Cost of salesCurrentYTDDuration27227000000JPY
Gross profitPrior1YTDDuration2897000000JPY
Gross profitCurrentYTDDuration6356000000JPY
Selling general and administrative expensesPrior1YTDDuration1800000000JPY
Selling general and administrative expensesCurrentYTDDuration2093000000JPY
Operating incomePrior1YTDDuration1098000000JPY
Operating incomeCurrentYTDDuration4264000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration-JPY
Foreign exchange gains noiCurrentYTDDuration786000000JPY
Dividends income noiPrior1YTDDuration212000000JPY
Dividends income noiCurrentYTDDuration275000000JPY
Penalty income noiPrior1YTDDuration155000000JPY
Penalty income noiCurrentYTDDuration-JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration393000000JPY
Non operating incomeCurrentYTDDuration1114000000JPY
Interest expenses noePrior1YTDDuration292000000JPY
Interest expenses noeCurrentYTDDuration262000000JPY
Foreign exchange losses noePrior1YTDDuration9000000JPY
Foreign exchange losses noeCurrentYTDDuration-JPY
Equity in losses of affiliates noePrior1YTDDuration5000000JPY
Equity in losses of affiliates noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration313000000JPY
Non operating expensesCurrentYTDDuration282000000JPY
Ordinary incomePrior1YTDDuration1177000000JPY
Ordinary incomeCurrentYTDDuration5096000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration30000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration541000000JPY
Insurance income eiPrior1YTDDuration-JPY
Insurance income eiCurrentYTDDuration151000000JPY
Compensation income eiPrior1YTDDuration41000000JPY
Compensation income eiCurrentYTDDuration-JPY
Other eiPrior1YTDDuration-JPY
Other eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration71000000JPY
Extraordinary incomeCurrentYTDDuration703000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration-JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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
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