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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
MetricValuePeriodScopeSource row
Revenue¥386.9bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥1.59T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥347.5bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥33.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥28.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥35.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥160.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥35.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥31.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥23.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥106.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥25.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥21.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥924.8bnat 2022-06-30Cons.Assets
Total assets¥921.8bnat 2022-03-31Cons.Assets
Total assets¥775.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥391.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥409.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥533.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥511.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥415.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥96.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥87.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥36.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.512021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥27.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥27.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥698m
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue2022-04-01 → 2022-06-30¥270.5bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue external2022-04-01 → 2022-06-30¥258.5bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.9bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥118.9bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥114.1bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥537m
jpcrp040300-q1r_E32292-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥414.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥386.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥32.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥26.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥947m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥27.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥27.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥611m
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue2021-04-01 → 2021-06-30¥265.5bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue external2021-04-01 → 2021-06-30¥254.4bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11.1bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentsegment profit2021-04-01 → 2021-06-30¥20.2bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥80.4bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥77.1bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥637m
jpcrp040300-q1r_E32292-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥374.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥347.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥28.3bn

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

All source rows · 388
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant88024000000JPY
Deferred tax assetsPrior1YearInstant21619000000JPY
Deferred tax assetsCurrentQuarterInstant11172000000JPY
Other ioaPrior1YearInstant27403000000JPY
Other ioaCurrentQuarterInstant27369000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1375000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1402000000JPY
Investments and other assetsPrior1YearInstant120361000000JPY
Investments and other assetsCurrentQuarterInstant125164000000JPY
Noncurrent assetsPrior1YearInstant532106000000JPY
Noncurrent assetsCurrentQuarterInstant538758000000JPY
AssetsPrior1YearInstant921793000000JPY
AssetsCurrentQuarterInstant924804000000JPY
Notes and operating accounts payable tradePrior1YearInstant93749000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant84803000000JPY
Short term loans payablePrior1YearInstant30405000000JPY
Short term loans payableCurrentQuarterInstant24677000000JPY
Current portion of long term loans payablePrior1YearInstant26301000000JPY
Current portion of long term loans payableCurrentQuarterInstant26136000000JPY
Lease obligations clPrior1YearInstant5941000000JPY
Lease obligations clCurrentQuarterInstant6247000000JPY
Income taxes payablePrior1YearInstant29147000000JPY
Income taxes payableCurrentQuarterInstant17318000000JPY
Deposits receivedPrior1YearInstant29106000000JPY
Deposits receivedCurrentQuarterInstant29855000000JPY
Provision for bonusesPrior1YearInstant25210000000JPY
Provision for bonusesCurrentQuarterInstant38871000000JPY
Provision for directors bonusesPrior1YearInstant47000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant37942000000JPY
Other clCurrentQuarterInstant41532000000JPY
Current liabilitiesPrior1YearInstant277854000000JPY
Current liabilitiesCurrentQuarterInstant269443000000JPY
Long term loans payablePrior1YearInstant60114000000JPY
Long term loans payableCurrentQuarterInstant55378000000JPY
Lease obligations nclPrior1YearInstant12530000000JPY
Lease obligations nclCurrentQuarterInstant12949000000JPY
Other provision nclPrior1YearInstant438000000JPY
Other provision nclCurrentQuarterInstant478000000JPY
Net defined benefit liabilityPrior1YearInstant35887000000JPY
Net defined benefit liabilityCurrentQuarterInstant35951000000JPY
Asset retirement obligations nclPrior1YearInstant7374000000JPY
Asset retirement obligations nclCurrentQuarterInstant7562000000JPY
Other nclPrior1YearInstant15690000000JPY
Other nclCurrentQuarterInstant10034000000JPY
Noncurrent liabilitiesPrior1YearInstant132036000000JPY
Noncurrent liabilitiesCurrentQuarterInstant122354000000JPY
LiabilitiesPrior1YearInstant409890000000JPY
LiabilitiesCurrentQuarterInstant391798000000JPY
Capital stockPrior1YearInstant11882000000JPY

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