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Quarterly report · Q1

9307.TEDINET S100OW95
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥10.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥231m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥303m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥242m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥304m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥242m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥302m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥160m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥800m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥201m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥160m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥201m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥21.8bnat 2022-06-30Cons.Assets
Total assets¥21.9bnat 2022-03-31Cons.Assets
Total assets¥22.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.832022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.972021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.322021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥108m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥99m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥9m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥41m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥146m
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥351m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥224m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥377m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥109m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥100m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥10m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥46m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥54m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥133m
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E04294-000Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥144m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥364m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥327m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E04294-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥246m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥436m

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

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant70000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant70000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0043
Cash and depositsPrior1YearInstant2908958000JPY
Cash and depositsCurrentQuarterInstant3078423000JPY
Notes and accounts receivable tradePrior1YearInstant1175869000JPY
Notes and accounts receivable tradeCurrentQuarterInstant974117000JPY
Lease investment assets net caPrior1YearInstant2740275000JPY
Lease investment assets net caCurrentQuarterInstant2716765000JPY
Other caPrior1YearInstant145662000JPY
Other caCurrentQuarterInstant234073000JPY
Allowance for doubtful accounts caPrior1YearInstant-4483000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4081000JPY
Current assetsPrior1YearInstant6966282000JPY
Current assetsCurrentQuarterInstant6999298000JPY
Buildings and structures netPrior1YearInstant7514808000JPY
Buildings and structures netCurrentQuarterInstant7394866000JPY
Machinery equipment and vehicles netPrior1YearInstant380640000JPY
Machinery equipment and vehicles netCurrentQuarterInstant371564000JPY
Tools furniture and fixtures netPrior1YearInstant139510000JPY
Tools furniture and fixtures netCurrentQuarterInstant131320000JPY
LandPrior1YearInstant4557435000JPY
LandCurrentQuarterInstant4557435000JPY
Lease assets net ppePrior1YearInstant25303000JPY
Lease assets net ppeCurrentQuarterInstant23686000JPY
Property plant and equipmentPrior1YearInstant12617699000JPY
Property plant and equipmentCurrentQuarterInstant12478874000JPY
Leasehold rightPrior1YearInstant295290000JPY
Leasehold rightCurrentQuarterInstant295290000JPY
Other iaPrior1YearInstant787289000JPY
Other iaCurrentQuarterInstant744490000JPY
Intangible assetsPrior1YearInstant1082579000JPY
Intangible assetsCurrentQuarterInstant1039780000JPY
Investment securitiesPrior1YearInstant730312000JPY
Investment securitiesCurrentQuarterInstant755078000JPY
Deferred tax assetsPrior1YearInstant150646000JPY
Deferred tax assetsCurrentQuarterInstant132797000JPY
Other ioaPrior1YearInstant381377000JPY
Other ioaCurrentQuarterInstant395065000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21387000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21387000JPY
Investments and other assetsPrior1YearInstant1240949000JPY
Investments and other assetsCurrentQuarterInstant1261555000JPY
Noncurrent assetsPrior1YearInstant14941229000JPY
Noncurrent assetsCurrentQuarterInstant14780210000JPY
AssetsPrior1YearInstant21907511000JPY
AssetsCurrentQuarterInstant21779508000JPY
Notes and accounts payable tradePrior1YearInstant362669000JPY
Notes and accounts payable tradeCurrentQuarterInstant281194000JPY

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