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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
Selling general and administrative expensesPrior1YTDDuration704000000JPY
Selling general and administrative expensesCurrentYTDDuration926000000JPY
Operating incomePrior1YTDDuration682000000JPY
Operating incomeCurrentYTDDuration861000000JPY
Dividends income noiPrior1YTDDuration161000000JPY
Dividends income noiCurrentYTDDuration239000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration162000000JPY
Non operating incomeCurrentYTDDuration246000000JPY
Interest expenses noePrior1YTDDuration147000000JPY
Interest expenses noeCurrentYTDDuration121000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration165000000JPY
Non operating expensesCurrentYTDDuration140000000JPY
Ordinary incomePrior1YTDDuration679000000JPY
Ordinary incomeCurrentYTDDuration967000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration676000000JPY
Income before income taxesCurrentYTDDuration959000000JPY
Income taxesPrior1YTDDuration304000000JPY
Income taxesCurrentYTDDuration353000000JPY
Profit lossPrior1YTDDuration371000000JPY
Profit lossCurrentYTDDuration605000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration45000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration88000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration325000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration516000000JPY
Profit lossPrior1YTDDuration371000000JPY
Profit lossCurrentYTDDuration605000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-223000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration702000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-45000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-221000000JPY
Other comprehensive incomeCurrentYTDDuration658000000JPY

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