Quarterly report · Q1
9143.TEDINET S100OXZR
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥386.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥347.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥33.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥28.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥35.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥160.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥21.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥924.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥921.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥775.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥391.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥409.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥533.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥511.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥415.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 46
| 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 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥27.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥27.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥698m |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥270.5bn |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥258.5bn |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥118.9bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥114.1bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥537m |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥414.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥386.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥947m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥27.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥27.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥611m |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥265.5bn |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥254.4bn |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E32292-000Deliveryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥80.4bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥77.1bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E32292-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥637m |
| jpcrp040300-q1r_E32292-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥374.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥347.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥28.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佃 弘一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須藤 英哉 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 徳栄 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 347543000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 386938000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1588375000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 29611000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35771000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 160289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20652000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23436000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 106733000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23776000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 41872000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 132534000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 415704000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 533006000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 511902000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 775580000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 924804000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 921793000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 168.02 | |
| 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 | 0.527 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.538 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 640394400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 640394400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 640394400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 640394400 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5142500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 635232600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6352326 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 640394400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6352326 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5142500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5142500 |
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 |
| 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 |