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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 215511000 | JPY |
| Operating income | Prior1YTDDuration | 358463000 | JPY |
| Operating income | CurrentYTDDuration | 370956000 | JPY |
| Interest income noi | Prior1YTDDuration | 44000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000 | JPY |
| Dividends income noi | Prior1YTDDuration | 60054000 | JPY |
| Dividends income noi | CurrentYTDDuration | 90180000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 49370000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 69025000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 111977000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 45054000 | JPY |
| Other noi | Prior1YTDDuration | 7873000 | JPY |
| Other noi | CurrentYTDDuration | 7327000 | JPY |
| Non operating income | Prior1YTDDuration | 229320000 | JPY |
| Non operating income | CurrentYTDDuration | 211619000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8324000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8523000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 653000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6319000 | JPY |
| Other noe | Prior1YTDDuration | 2929000 | JPY |
| Other noe | CurrentYTDDuration | 2757000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11908000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17599000 | JPY |
| Ordinary income | Prior1YTDDuration | 575875000 | JPY |
| Ordinary income | CurrentYTDDuration | 564976000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4631000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10662000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4631000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10662000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 295000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 990000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5554000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5850000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 990000 | JPY |
| Income before income taxes | Prior1YTDDuration | 574656000 | JPY |
| Income before income taxes | CurrentYTDDuration | 574648000 | JPY |
| Income taxes current | Prior1YTDDuration | 82143000 | JPY |
| Income taxes current | CurrentYTDDuration | 56268000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 93314000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 109123000 | JPY |
| Income taxes | Prior1YTDDuration | 175458000 | JPY |
| Income taxes | CurrentYTDDuration | 165392000 | JPY |
| Profit loss | Prior1YTDDuration | 399197000 | JPY |
| Profit loss | CurrentYTDDuration | 409255000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 399197000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 409255000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -87221000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -45041000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9006000 | 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 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 |