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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥231.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥51.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥378.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥373.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥349.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥159.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥220.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥213.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.49 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥48.1bn |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.0bn |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04285-000Shippingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E04285-000Shippingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04285-000Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q1r_E04285-000Shippingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥69.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥586m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥586m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.4bn |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q1r_E04285-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q1r_E04285-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04285-000Shippingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E04285-000Shippingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E04285-000Shippingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥305m |
| jpcrp040300-q1r_E04285-000Shippingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥715m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥51.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥51.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥586m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -1303000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1829000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 85000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 80000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -60000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -67000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 103000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -7226000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 376000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1900000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -252000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -503000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -252000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 105000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -336000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3747000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14041000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1294000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1820000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -74000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -69000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2480000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4099000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2487000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11693000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -307000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -369000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 437000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 273000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1569000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5075000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -89000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -278000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 4161000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -126000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -283000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1656000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1570000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1030000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 805000000 | 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 rounding |
| 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 |