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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
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration49000000JPY
Non operating expensesCurrentYTDDuration44000000JPY
Ordinary incomePrior1YTDDuration1307000000JPY
Ordinary incomeCurrentYTDDuration1540000000JPY
Income before income taxesPrior1YTDDuration1307000000JPY
Income before income taxesCurrentYTDDuration1540000000JPY
Income taxesPrior1YTDDuration413000000JPY
Income taxesCurrentYTDDuration459000000JPY
Profit lossPrior1YTDDuration894000000JPY
Profit lossCurrentYTDDuration1081000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration888000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1079000000JPY
Profit lossPrior1YTDDuration894000000JPY
Profit lossCurrentYTDDuration1081000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration39000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-96000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration165000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration172000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration77000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration76000000JPY
Other comprehensive incomePrior1YTDDuration284000000JPY
Other comprehensive incomeCurrentYTDDuration153000000JPY
Comprehensive incomePrior1YTDDuration1179000000JPY
Comprehensive incomeCurrentYTDDuration1234000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1173000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1229000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration1307000000JPY
Income before income taxesCurrentYTDDuration1540000000JPY
Depreciation and amortization ope cfPrior1YTDDuration796000000JPY
Depreciation and amortization ope cfCurrentYTDDuration719000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-38000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-15000000JPY
Interest and dividends income ope cfPrior1YTDDuration-214000000JPY
Interest and dividends income ope cfCurrentYTDDuration-322000000JPY
Interest expenses ope cfPrior1YTDDuration36000000JPY
Interest expenses ope cfCurrentYTDDuration34000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-0JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-128000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-7000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY

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