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Quarterly report · Q1

9301.TEDINET S100OWVE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥76.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥257.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥56.9bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥6.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥23.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥554.2bnat 2022-06-30Cons.Assets
Total assets¥562.2bnat 2022-03-31Cons.Assets
Total assets¥539.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥206.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥214.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥347.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥347.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥325.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥46.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥51.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥47.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥52.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥61.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.722021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥367m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥367m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥66.5bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥66.4bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E04283-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥195m
jpcrp040300-q1r_E04283-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥76.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥76.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥367m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥415m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥415m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.5bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥49.3bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥49.2bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥175m
jpcrp040300-q1r_E04283-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥239m
jpcrp040300-q1r_E04283-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥57.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥415m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.5bn

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

All source rows · 499
ItemContextValueUnit
Current assetsPrior1YearInstant109885000000JPY
Current assetsCurrentQuarterInstant107792000000JPY
Buildings and structures netPrior1YearInstant139110000000JPY
Buildings and structures netCurrentQuarterInstant137210000000JPY
Machinery equipment and vehicles netPrior1YearInstant4611000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4480000000JPY
LandPrior1YearInstant129527000000JPY
LandCurrentQuarterInstant129536000000JPY
Construction in progressPrior1YearInstant3156000000JPY
Construction in progressCurrentQuarterInstant4920000000JPY
Other net ppePrior1YearInstant7383000000JPY
Other net ppeCurrentQuarterInstant8006000000JPY
Property plant and equipmentPrior1YearInstant283788000000JPY
Property plant and equipmentCurrentQuarterInstant284153000000JPY
Leasehold rightPrior1YearInstant7727000000JPY
Leasehold rightCurrentQuarterInstant7727000000JPY
GoodwillPrior1YearInstant82000000JPY
GoodwillCurrentQuarterInstant65000000JPY
Other iaPrior1YearInstant5125000000JPY
Other iaCurrentQuarterInstant5076000000JPY
Intangible assetsPrior1YearInstant12935000000JPY
Intangible assetsCurrentQuarterInstant12870000000JPY
Investment securitiesPrior1YearInstant145185000000JPY
Investment securitiesCurrentQuarterInstant138965000000JPY
Long term loans receivablePrior1YearInstant325000000JPY
Long term loans receivableCurrentQuarterInstant323000000JPY
Deferred tax assetsPrior1YearInstant2710000000JPY
Deferred tax assetsCurrentQuarterInstant2731000000JPY
Other ioaPrior1YearInstant7396000000JPY
Other ioaCurrentQuarterInstant7368000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Allowance for investment lossPrior1YearInstant-22000000JPY
Allowance for investment lossCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant155577000000JPY
Investments and other assetsCurrentQuarterInstant149349000000JPY
Noncurrent assetsPrior1YearInstant452301000000JPY
Noncurrent assetsCurrentQuarterInstant446373000000JPY
AssetsPrior1YearInstant562187000000JPY
AssetsCurrentQuarterInstant554166000000JPY
Notes and operating accounts payable tradePrior1YearInstant19704000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant17823000000JPY
Short term loans payablePrior1YearInstant48296000000JPY
Short term loans payableCurrentQuarterInstant40449000000JPY
Income taxes payablePrior1YearInstant4015000000JPY
Income taxes payableCurrentQuarterInstant1673000000JPY
Other clPrior1YearInstant19228000000JPY
Other clCurrentQuarterInstant15244000000JPY
Current liabilitiesPrior1YearInstant91245000000JPY
Current liabilitiesCurrentQuarterInstant75190000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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