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Quarterly report · Q1

9303.TEDINET S100OS83
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥69.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥231.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥51.1bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥13.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥14.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥30.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥21.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥11.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥15.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥378.0bnat 2022-06-30Cons.Assets
Total assets¥373.7bnat 2022-03-31Cons.Assets
Total assets¥349.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥157.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥159.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥220.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥213.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥197.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥48.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥43.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥46.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥145.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.622021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥145.212022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥241.942021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.492021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E04285-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥48.1bn
jpcrp040300-q1r_E04285-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.0bn
jpcrp040300-q1r_E04285-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥176m
jpcrp040300-q1r_E04285-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E04285-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04285-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04285-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥143m
jpcrp040300-q1r_E04285-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04285-000Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥19.7bn
jpcrp040300-q1r_E04285-000Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.8bn
jpcrp040300-q1r_E04285-000Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥858m
jpcrp040300-q1r_E04285-000Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥70.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥69.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥14.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥586m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥586m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.3bn
jpcrp040300-q1r_E04285-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥41.5bn
jpcrp040300-q1r_E04285-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥41.4bn
jpcrp040300-q1r_E04285-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E04285-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E04285-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E04285-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E04285-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥132m
jpcrp040300-q1r_E04285-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04285-000Shippingreportable segmentrevenue2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E04285-000Shippingreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E04285-000Shippingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥305m
jpcrp040300-q1r_E04285-000Shippingreportable segmentsegment profit2021-04-01 → 2021-06-30¥715m
—segment totalrevenue2021-04-01 → 2021-06-30¥51.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥51.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥586m
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.4bn

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

All source rows · 518
ItemContextValueUnit
Other rev oaPrior1YTDDuration1603000000JPY
Other rev oaCurrentYTDDuration1686000000JPY
Operating revenue1Prior1YTDDuration51100000000JPY
Operating revenue1CurrentYTDDuration69314000000JPY
Cost of sales cos exp oaPrior1YTDDuration30458000000JPY
Cost of sales cos exp oaCurrentYTDDuration37644000000JPY
Personal expenses cos exp oaPrior1YTDDuration6184000000JPY
Personal expenses cos exp oaCurrentYTDDuration6500000000JPY
Rent expenses cos exp oaPrior1YTDDuration2731000000JPY
Rent expenses cos exp oaCurrentYTDDuration3449000000JPY
Taxes and dues cos exp oaPrior1YTDDuration578000000JPY
Taxes and dues cos exp oaCurrentYTDDuration616000000JPY
Depreciation cos exp oaPrior1YTDDuration2283000000JPY
Depreciation cos exp oaCurrentYTDDuration2355000000JPY
Other cos exp oaPrior1YTDDuration2192000000JPY
Other cos exp oaCurrentYTDDuration2409000000JPY
Operating costPrior1YTDDuration44429000000JPY
Operating costCurrentYTDDuration52975000000JPY
Operating gross profitPrior1YTDDuration6670000000JPY
Operating gross profitCurrentYTDDuration16338000000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration1281000000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration1582000000JPY
Provision for bonuses sgaPrior1YTDDuration258000000JPY
Provision for bonuses sgaCurrentYTDDuration221000000JPY
Retirement benefit expenses sgaPrior1YTDDuration52000000JPY
Retirement benefit expenses sgaCurrentYTDDuration67000000JPY
Amortization of goodwill sgaPrior1YTDDuration4000000JPY
Amortization of goodwill sgaCurrentYTDDuration4000000JPY
Other sgaPrior1YTDDuration933000000JPY
Other sgaCurrentYTDDuration1055000000JPY
Selling general and administrative expensesPrior1YTDDuration2530000000JPY
Selling general and administrative expensesCurrentYTDDuration2930000000JPY
Operating incomePrior1YTDDuration4140000000JPY
Operating incomeCurrentYTDDuration13408000000JPY
Interest and dividends income noiPrior1YTDDuration1303000000JPY
Interest and dividends income noiCurrentYTDDuration1829000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration60000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration67000000JPY
Other noiPrior1YTDDuration104000000JPY
Other noiCurrentYTDDuration75000000JPY
Non operating incomePrior1YTDDuration1467000000JPY
Non operating incomeCurrentYTDDuration1971000000JPY
Interest expenses noePrior1YTDDuration85000000JPY
Interest expenses noeCurrentYTDDuration80000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration376000000JPY
Other noePrior1YTDDuration102000000JPY
Other noeCurrentYTDDuration152000000JPY
Non operating expensesPrior1YTDDuration187000000JPY
Non operating expensesCurrentYTDDuration610000000JPY

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