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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥861m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥682m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥967m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥959m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥676m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥516m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥605m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥371m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥123.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥272m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥305m |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥357m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥666m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥250m |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥405m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥341m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥34m |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥67m |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥543m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥804m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥780m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥932m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 149000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1263000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 114000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1146000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 116000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04291-000LogisticsRelatedReportableSegmentsMember | 5482000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04291-000GroceryRelatedReportableSegmentsMember | 4955000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04291-000InformationRelatedReportableSegmentsMember | 341000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04291-000RealEstateRelatedReportableSegmentsMember | 780000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11559000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11559000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04291-000LogisticsRelatedReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04291-000GroceryRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04291-000InformationRelatedReportableSegmentsMember | 63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04291-000RealEstateRelatedReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 155000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -155000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04291-000LogisticsRelatedReportableSegmentsMember | 5550000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04291-000GroceryRelatedReportableSegmentsMember | 4955000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04291-000InformationRelatedReportableSegmentsMember | 405000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04291-000RealEstateRelatedReportableSegmentsMember | 804000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11714000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -155000000 | JPY |
| Net sales | Prior1YTDDuration | 11559000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04291-000LogisticsRelatedReportableSegmentsMember | 543000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04291-000GroceryRelatedReportableSegmentsMember | 51000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04291-000InformationRelatedReportableSegmentsMember | -34000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04291-000RealEstateRelatedReportableSegmentsMember | 371000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 932000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -250000000 | JPY |
| Operating income | Prior1YTDDuration | 682000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04291-000LogisticsRelatedReportableSegmentsMember | 5986000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04291-000GroceryRelatedReportableSegmentsMember | 5121000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04291-000InformationRelatedReportableSegmentsMember | 357000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04291-000RealEstateRelatedReportableSegmentsMember | 1036000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12501000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12501000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04291-000LogisticsRelatedReportableSegmentsMember | 179000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04291-000GroceryRelatedReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04291-000InformationRelatedReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04291-000RealEstateRelatedReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 272000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -272000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04291-000LogisticsRelatedReportableSegmentsMember | 6166000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04291-000GroceryRelatedReportableSegmentsMember | 5122000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |