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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥28.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥371m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥358m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥565m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥576m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥575m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥575m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥409m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥399m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥409m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥399m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥45.9bnat 2022-06-30Cons.Assets
Total assets¥43.2bnat 2022-03-31Cons.Assets
Total assets¥43.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥22.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.462021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E04287-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E04287-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E04287-000Logistics Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥160m
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥516,000
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥516,000
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥562m
jpcrp040300-q1r_E04287-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E04287-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E04287-000Logistics Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥557m
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥140m
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥516,000
jpcrp040300-q1r_E04287-000Real Estate Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥516,000
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥621m

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

All source rows · 320
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant3153350000JPY
Income taxes payablePrior1YearInstant380762000JPY
Income taxes payableCurrentQuarterInstant35764000JPY
Provision clPrior1YearInstant323913000JPY
Provision clCurrentQuarterInstant73632000JPY
Other clPrior1YearInstant1124648000JPY
Other clCurrentQuarterInstant2215862000JPY
Current liabilitiesPrior1YearInstant6954450000JPY
Current liabilitiesCurrentQuarterInstant7287914000JPY
Long term loans payablePrior1YearInstant10317000000JPY
Long term loans payableCurrentQuarterInstant12528800000JPY
Provision nclPrior1YearInstant28500000JPY
Provision nclCurrentQuarterInstant28500000JPY
Net defined benefit liabilityPrior1YearInstant1832522000JPY
Net defined benefit liabilityCurrentQuarterInstant1804448000JPY
Asset retirement obligations nclPrior1YearInstant121356000JPY
Asset retirement obligations nclCurrentQuarterInstant121882000JPY
Other nclPrior1YearInstant1820987000JPY
Other nclCurrentQuarterInstant1793132000JPY
Noncurrent liabilitiesPrior1YearInstant14120365000JPY
Noncurrent liabilitiesCurrentQuarterInstant16276762000JPY
LiabilitiesPrior1YearInstant21074816000JPY
LiabilitiesCurrentQuarterInstant23564676000JPY
Capital stockPrior1YearInstant3412524000JPY
Capital stockCurrentQuarterInstant3412524000JPY
Capital surplusPrior1YearInstant2210884000JPY
Capital surplusCurrentQuarterInstant2210884000JPY
Retained earningsPrior1YearInstant15985989000JPY
Retained earningsCurrentQuarterInstant16203188000JPY
Treasury stockPrior1YearInstant-267651000JPY
Treasury stockCurrentQuarterInstant-267695000JPY
Shareholders equityPrior1YearInstant21341747000JPY
Shareholders equityCurrentQuarterInstant21558901000JPY
Valuation difference on available for sale securitiesPrior1YearInstant835708000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant790666000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4261000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2533000JPY
Valuation and translation adjustmentsPrior1YearInstant831446000JPY
Valuation and translation adjustmentsCurrentQuarterInstant793199000JPY
Net assetsPrior1YearInstant22173194000JPY
Net assetsCurrentQuarterInstant22352100000JPY
Liabilities and net assetsPrior1YearInstant43248010000JPY
Liabilities and net assetsCurrentQuarterInstant45916777000JPY
Operating revenue1Prior1YTDDuration6990602000JPY
Operating revenue1CurrentYTDDuration7109351000JPY
Operating costPrior1YTDDuration6413226000JPY
Operating costCurrentYTDDuration6522884000JPY
Operating gross profitPrior1YTDDuration577376000JPY
Operating gross profitCurrentYTDDuration586467000JPY
Selling general and administrative expensesPrior1YTDDuration218912000JPY

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 rounding
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