Tokyo Tape
Sign in
← Sg Holdings

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
Non operating expensesCurrentYTDDuration410000000JPY
Ordinary incomePrior1YTDDuration29611000000JPY
Ordinary incomeCurrentYTDDuration35771000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1786000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1804000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration47000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration65000000JPY
Loss on valuation of investment securities elPrior1YTDDuration55000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration108000000JPY
Extraordinary lossCurrentYTDDuration75000000JPY
Income before income taxesPrior1YTDDuration31307000000JPY
Income before income taxesCurrentYTDDuration35698000000JPY
Income taxesPrior1YTDDuration9726000000JPY
Income taxesCurrentYTDDuration10386000000JPY
Profit lossPrior1YTDDuration21581000000JPY
Profit lossCurrentYTDDuration25312000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration928000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1875000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20652000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23436000000JPY
Profit lossPrior1YTDDuration21581000000JPY
Profit lossCurrentYTDDuration25312000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1877000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10609000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration481000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5976000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-163000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-40000000JPY
Other comprehensive incomePrior1YTDDuration2195000000JPY
Other comprehensive incomeCurrentYTDDuration16559000000JPY
Comprehensive incomePrior1YTDDuration23776000000JPY
Comprehensive incomeCurrentYTDDuration41872000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration22742000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration38837000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1033000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3034000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32292-000DeliveryReportableSegmentsMember254387000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32292-000LogisticsReportableSegmentsMember77077000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32292-000RealEstateReportableSegmentsMember1987000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14090000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember347543000000JPY

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