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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
Ordinary incomePrior1YTDDuration5420000000JPY
Ordinary incomeCurrentYTDDuration14769000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration7226000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7226000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration103000000JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration5393000000JPY
Income before income taxesCurrentYTDDuration21892000000JPY
Income taxes currentPrior1YTDDuration1168000000JPY
Income taxes currentCurrentYTDDuration6655000000JPY
Income taxes deferredPrior1YTDDuration236000000JPY
Income taxes deferredCurrentYTDDuration46000000JPY
Income taxesPrior1YTDDuration1405000000JPY
Income taxesCurrentYTDDuration6701000000JPY
Profit lossPrior1YTDDuration3988000000JPY
Profit lossCurrentYTDDuration15191000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration248000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3465000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3739000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11725000000JPY
Profit lossPrior1YTDDuration3988000000JPY
Profit lossCurrentYTDDuration15191000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1228000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1773000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1076000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration149000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-41000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-35000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration187000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration215000000JPY
Other comprehensive incomePrior1YTDDuration-5000000JPY
Other comprehensive incomeCurrentYTDDuration-1444000000JPY
Comprehensive incomePrior1YTDDuration3982000000JPY
Comprehensive incomeCurrentYTDDuration13746000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3703000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10530000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration278000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3216000000JPY
Income before income taxesPrior1YTDDuration5393000000JPY
Income before income taxesCurrentYTDDuration21892000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2388000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2468000000JPY
Amortization of goodwill ope cfPrior1YTDDuration4000000JPY
Amortization of goodwill ope cfCurrentYTDDuration4000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-489000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-921000000JPY

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