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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04285-000LogisticsReportableSegmentsMember47957000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04285-000ShippingReportableSegmentsMember18836000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04285-000RealEstateReportableSegmentsMember2520000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember69314000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration69314000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04285-000LogisticsReportableSegmentsMember176000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04285-000ShippingReportableSegmentsMember858000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04285-000RealEstateReportableSegmentsMember143000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1178000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1178000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04285-000LogisticsReportableSegmentsMember48133000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04285-000ShippingReportableSegmentsMember19694000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04285-000RealEstateReportableSegmentsMember2663000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember70492000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-1178000000JPY
Operating revenue1CurrentYTDDuration69314000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04285-000LogisticsReportableSegmentsMember3689000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04285-000ShippingReportableSegmentsMember9592000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04285-000RealEstateReportableSegmentsMember1291000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember14574000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1165000000JPY
Operating incomeCurrentYTDDuration13408000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第146期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社住友倉庫
Company name in english cover pageFilingDateInstantThe Sumitomo Warehouse Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)社長　　小野　孝則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区中之島三丁目２番18号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪06（6444）1183（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部次長　　本間　誠司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝公園二丁目11番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京03（6430）2652（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部東京経理課長　　鈴木　朋文
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04285
Fund codeFilingDateInstant－
Security codeFilingDateInstant93030
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社住友倉庫
Filer name in englishFilingDateInstantThe Sumitomo Warehouse Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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