Quarterly report · Q1
9302.TEDINET S100OTYJ
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥301.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥68.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥269.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥246.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥176.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥169.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥88.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥431m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥192.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥583.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥775m |
| jpcrp040300-q1r_E04284-000Logistics Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥76.6bn |
| jpcrp040300-q1r_E04284-000Logistics Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥76.6bn |
| jpcrp040300-q1r_E04284-000Logistics Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥194m |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥771m |
| jpcrp040300-q1r_E04284-000Logistics Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥66.4bn |
| jpcrp040300-q1r_E04284-000Logistics Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥66.4bn |
| jpcrp040300-q1r_E04284-000Logistics Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥174m |
| jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 46600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24811300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248113 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25102 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24883002 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 248113 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 46600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 46600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 46600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 46600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 23109000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30875000000 | JPY |
| Notes and operation accounts receivable trade and contract assets | Prior1YearInstant | 41155000000 | JPY |
| Notes and operation accounts receivable trade and contract assets | CurrentQuarterInstant | 41497000000 | JPY |
| Inventories | Prior1YearInstant | 2045000000 | JPY |
| Inventories | CurrentQuarterInstant | 2094000000 | JPY |
| Other ca | Prior1YearInstant | 11112000000 | JPY |
| Other ca | CurrentQuarterInstant | 12640000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -67000000 | JPY |
| Current assets | Prior1YearInstant | 77354000000 | JPY |
| Current assets | CurrentQuarterInstant | 87040000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 73609000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 73736000000 | JPY |
| Land | Prior1YearInstant | 56496000000 | JPY |
| Land | CurrentQuarterInstant | 56800000000 | JPY |
| Other net ppe | Prior1YearInstant | 9387000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11121000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 139493000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 141658000000 | JPY |
| Goodwill | Prior1YearInstant | 1917000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1812000000 | JPY |
| Other ia | Prior1YearInstant | 6783000000 | JPY |
| Other ia | CurrentQuarterInstant | 7101000000 | JPY |
| Intangible assets | Prior1YearInstant | 8700000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8914000000 | JPY |
| Investment securities | Prior1YearInstant | 9883000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10041000000 | JPY |
| Other ioa | Prior1YearInstant | 23468000000 | JPY |
| Other ioa | CurrentQuarterInstant | 22166000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -603000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -595000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32748000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |