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Quarterly report · Q1

9304.TEDINET S100OXRW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥71.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥17.4bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥888m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥894m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥108.2bnat 2022-06-30Cons.Assets
Total assets¥109.0bnat 2022-03-31Cons.Assets
Total assets¥102.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥53.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥55.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥53.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥49.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥495m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥304m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥208m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥868m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥59m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥492m
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥796m
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥766m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥34m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥445m
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥16.0bn
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥16.0bn
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥812m
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥730m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

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

All source rows · 438
ItemContextValueUnit
AssetsPrior1YearInstant108991000000JPY
AssetsCurrentQuarterInstant108226000000JPY
Notes and operating accounts payable tradePrior1YearInstant6087000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant5712000000JPY
Short term loans payablePrior1YearInstant5745000000JPY
Short term loans payableCurrentQuarterInstant5085000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant7000000000JPY
Income taxes payablePrior1YearInstant932000000JPY
Income taxes payableCurrentQuarterInstant459000000JPY
Provision clPrior1YearInstant705000000JPY
Provision clCurrentQuarterInstant348000000JPY
Other clPrior1YearInstant2270000000JPY
Other clCurrentQuarterInstant2729000000JPY
Current liabilitiesPrior1YearInstant15740000000JPY
Current liabilitiesCurrentQuarterInstant21335000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant20140000000JPY
Long term loans payableCurrentQuarterInstant20105000000JPY
Long term deposits receivedPrior1YearInstant5634000000JPY
Long term deposits receivedCurrentQuarterInstant5726000000JPY
Net defined benefit liabilityPrior1YearInstant2314000000JPY
Net defined benefit liabilityCurrentQuarterInstant2298000000JPY
Other nclPrior1YearInstant1506000000JPY
Other nclCurrentQuarterInstant1481000000JPY
Noncurrent liabilitiesPrior1YearInstant39595000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32611000000JPY
LiabilitiesPrior1YearInstant55336000000JPY
LiabilitiesCurrentQuarterInstant53946000000JPY
Capital stockPrior1YearInstant7847000000JPY
Capital stockCurrentQuarterInstant7847000000JPY
Capital surplusPrior1YearInstant6391000000JPY
Capital surplusCurrentQuarterInstant6391000000JPY
Retained earningsPrior1YearInstant34304000000JPY
Retained earningsCurrentQuarterInstant34775000000JPY
Treasury stockPrior1YearInstant-24000000JPY
Treasury stockCurrentQuarterInstant-24000000JPY
Shareholders equityPrior1YearInstant48518000000JPY
Shareholders equityCurrentQuarterInstant48990000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5074000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4978000000JPY
Foreign currency translation adjustmentPrior1YearInstant-258000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-12000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant4815000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4965000000JPY
Non controlling interestsPrior1YearInstant320000000JPY
Non controlling interestsCurrentQuarterInstant324000000JPY

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
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