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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥71.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥888m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥894m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥108.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥495m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥304m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥208m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥868m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.42 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥492m |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥796m |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥766m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥445m |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥812m |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q1r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1333000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -946000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18450000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20146000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 157000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17274000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 15984000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 1421000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17405000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17405000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 15989000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 1450000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17439000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 17405000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 812000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 730000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1542000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -445000000 | JPY |
| Operating income | Prior1YTDDuration | 1097000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 17152000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 1496000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18648000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18648000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -59000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 17156000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 1551000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18707000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -59000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 18648000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 796000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 766000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1562000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -492000000 | JPY |
| Operating income | CurrentYTDDuration | 1070000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| 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 |