Quarterly report · Q1
9306.TEDINET S100OSZX
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 | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥371m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥565m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥575m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥575m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥399m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04287-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04287-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04287-000Logistics Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥500m |
| jpcrp040300-q1r_E04287-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q1r_E04287-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E04287-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥516,000 |
| jpcrp040300-q1r_E04287-000Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥516,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥562m |
| jpcrp040300-q1r_E04287-000Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E04287-000Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E04287-000Logistics Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥557m |
| jpcrp040300-q1r_E04287-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q1r_E04287-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥140m |
| jpcrp040300-q1r_E04287-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥516,000 |
| jpcrp040300-q1r_E04287-000Real Estate Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥516,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥621m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金原 正英 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 6990602000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 7109351000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 28366909000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 575875000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 564976000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2105397000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 399197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 409255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1443061000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 320983000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 371008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1347290000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21288585000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22352100000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22173194000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43162455000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45916777000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43248010000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39324953 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39324953 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39324953 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39324953 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 913500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 364600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38001900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 380019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44953 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39324953 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 380019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 913500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 913500 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |