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Quarterly report · Q1

9305.TEDINET S100OZCL
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥46.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥11.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥861m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥682m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥967m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥679m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥959m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥676m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥516m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥325m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥605m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥371m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥123.8bnat 2022-06-30Cons.Assets
Total assets¥123.4bnat 2022-03-31Cons.Assets
Total assets¥124.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥77.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥77.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥45.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥50.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥272m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥272m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥305m
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥357m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥26m
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥179m
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥666m
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥518m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥272m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥155m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥155m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥250m
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E04291-000Grocery Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥405m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥341m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥63m
jpcrp040300-q1r_E04291-000Information Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥34m
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥67m
jpcrp040300-q1r_E04291-000Logistics Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥543m
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥804m
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥780m
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥371m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥155m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥932m

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

All source rows · 350
ItemContextValueUnit
Current liabilitiesPrior1YearInstant17339000000JPY
Current liabilitiesCurrentQuarterInstant16386000000JPY
Bonds payablePrior1YearInstant23331000000JPY
Bonds payableCurrentQuarterInstant23331000000JPY
Long term loans payablePrior1YearInstant21522000000JPY
Long term loans payableCurrentQuarterInstant21873000000JPY
Provision for environmental measures nclPrior1YearInstant2000000JPY
Provision for environmental measures nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1622000000JPY
Net defined benefit liabilityCurrentQuarterInstant1640000000JPY
Asset retirement obligations nclPrior1YearInstant2334000000JPY
Asset retirement obligations nclCurrentQuarterInstant2388000000JPY
Other nclPrior1YearInstant11715000000JPY
Other nclCurrentQuarterInstant11708000000JPY
Noncurrent liabilitiesPrior1YearInstant60527000000JPY
Noncurrent liabilitiesCurrentQuarterInstant60942000000JPY
LiabilitiesPrior1YearInstant77867000000JPY
LiabilitiesCurrentQuarterInstant77329000000JPY
Capital stockPrior1YearInstant10555000000JPY
Capital stockCurrentQuarterInstant10555000000JPY
Capital surplusPrior1YearInstant3747000000JPY
Capital surplusCurrentQuarterInstant3747000000JPY
Retained earningsPrior1YearInstant22379000000JPY
Retained earningsCurrentQuarterInstant22586000000JPY
Treasury stockPrior1YearInstant-2234000000JPY
Treasury stockCurrentQuarterInstant-2234000000JPY
Shareholders equityPrior1YearInstant34448000000JPY
Shareholders equityCurrentQuarterInstant34655000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5304000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5964000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-31000000JPY
Revaluation reserve for landPrior1YearInstant2872000000JPY
Revaluation reserve for landCurrentQuarterInstant2872000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16000000JPY
Valuation and translation adjustmentsPrior1YearInstant8159000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8789000000JPY
Non controlling interestsPrior1YearInstant2950000000JPY
Non controlling interestsCurrentQuarterInstant3030000000JPY
Net assetsPrior1YearInstant45558000000JPY
Net assetsCurrentQuarterInstant46475000000JPY
Liabilities and net assetsPrior1YearInstant123425000000JPY
Liabilities and net assetsCurrentQuarterInstant123804000000JPY
Operating revenue1Prior1YTDDuration11559000000JPY
Operating revenue1CurrentYTDDuration12501000000JPY
Operating costPrior1YTDDuration10172000000JPY
Operating costCurrentYTDDuration10713000000JPY
Operating gross profitPrior1YTDDuration1387000000JPY
Operating gross profitCurrentYTDDuration1788000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
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 · 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