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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
Capital stockCurrentQuarterInstant11882000000JPY
Capital surplusPrior1YearInstant69000000JPY
Capital surplusCurrentQuarterInstant69000000JPY
Retained earningsPrior1YearInstant458215000000JPY
Retained earningsCurrentQuarterInstant462593000000JPY
Treasury stockPrior1YearInstant-1162000000JPY
Treasury stockCurrentQuarterInstant-1162000000JPY
Shareholders equityPrior1YearInstant469005000000JPY
Shareholders equityCurrentQuarterInstant473383000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27685000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38294000000JPY
Foreign currency translation adjustmentPrior1YearInstant-111000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4665000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-238000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-223000000JPY
Valuation and translation adjustmentsPrior1YearInstant27335000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42736000000JPY
Non controlling interestsPrior1YearInstant15560000000JPY
Non controlling interestsCurrentQuarterInstant16886000000JPY
Net assetsPrior1YearInstant511902000000JPY
Net assetsCurrentQuarterInstant533006000000JPY
Liabilities and net assetsPrior1YearInstant921793000000JPY
Liabilities and net assetsCurrentQuarterInstant924804000000JPY
Operating revenue1Prior1YTDDuration347543000000JPY
Operating revenue1CurrentYTDDuration386938000000JPY
Operating costPrior1YTDDuration306620000000JPY
Operating costCurrentYTDDuration338602000000JPY
Operating gross profitPrior1YTDDuration40923000000JPY
Operating gross profitCurrentYTDDuration48336000000JPY
Selling general and administrative expensesPrior1YTDDuration12010000000JPY
Selling general and administrative expensesCurrentYTDDuration15055000000JPY
Operating incomePrior1YTDDuration28912000000JPY
Operating incomeCurrentYTDDuration33280000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration25000000JPY
Dividends income noiPrior1YTDDuration422000000JPY
Dividends income noiCurrentYTDDuration299000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration32000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration32000000JPY
Foreign exchange gains noiPrior1YTDDuration279000000JPY
Foreign exchange gains noiCurrentYTDDuration2141000000JPY
Other noiPrior1YTDDuration244000000JPY
Other noiCurrentYTDDuration403000000JPY
Non operating incomePrior1YTDDuration1003000000JPY
Non operating incomeCurrentYTDDuration2901000000JPY
Interest expenses noePrior1YTDDuration276000000JPY
Interest expenses noeCurrentYTDDuration384000000JPY
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration305000000JPY

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