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 |
|---|---|---|---|
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3665000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1291000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 34000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 33530000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -27000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -26659000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3095000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2148000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -745000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2334000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -686000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1958000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5473000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 431000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 227000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 657000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4261000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7769000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22718000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22822000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26979000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30591000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 16000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04284-000LogisticsSegmentReportableSegmentsMember | 66355000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04284-000RealEstateSegmentReportableSegmentsMember | 1971000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68327000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 68327000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04284-000LogisticsSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04284-000RealEstateSegmentReportableSegmentsMember | 174000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 174000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -174000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04284-000LogisticsSegmentReportableSegmentsMember | 66355000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04284-000RealEstateSegmentReportableSegmentsMember | 2146000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68501000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -174000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 68327000000 | 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 |