Tokyo Tape
Sign in
← Sugimura Warehouse

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
Current portion of long term loans payablePrior1YearInstant760488000JPY
Current portion of long term loans payableCurrentQuarterInstant721963000JPY
Accounts payable otherPrior1YearInstant60135000JPY
Accounts payable otherCurrentQuarterInstant147422000JPY
Lease obligations clPrior1YearInstant7199000JPY
Lease obligations clCurrentQuarterInstant7091000JPY
Income taxes payablePrior1YearInstant63739000JPY
Income taxes payableCurrentQuarterInstant10036000JPY
Accrued consumption taxesPrior1YearInstant114911000JPY
Accrued consumption taxesCurrentQuarterInstant134281000JPY
Provision for bonusesPrior1YearInstant184701000JPY
Provision for bonusesCurrentQuarterInstant93631000JPY
Accrued expensesPrior1YearInstant265259000JPY
Accrued expensesCurrentQuarterInstant302702000JPY
Other clPrior1YearInstant154671000JPY
Other clCurrentQuarterInstant202183000JPY
Current liabilitiesPrior1YearInstant1973774000JPY
Current liabilitiesCurrentQuarterInstant1900506000JPY
Long term loans payablePrior1YearInstant4172417000JPY
Long term loans payableCurrentQuarterInstant4060210000JPY
Long term deposits receivedPrior1YearInstant141540000JPY
Long term deposits receivedCurrentQuarterInstant141540000JPY
Lease obligations nclPrior1YearInstant20690000JPY
Lease obligations nclCurrentQuarterInstant18917000JPY
Deferred tax liabilitiesPrior1YearInstant41760000JPY
Deferred tax liabilitiesCurrentQuarterInstant87358000JPY
Provision for directors retirement benefitsPrior1YearInstant205394000JPY
Provision for directors retirement benefitsCurrentQuarterInstant164080000JPY
Net defined benefit liabilityPrior1YearInstant770067000JPY
Net defined benefit liabilityCurrentQuarterInstant753146000JPY
Asset retirement obligations nclPrior1YearInstant35940000JPY
Asset retirement obligations nclCurrentQuarterInstant36055000JPY
Other nclPrior1YearInstant3870000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant5391680000JPY
Noncurrent liabilitiesCurrentQuarterInstant5261309000JPY
LiabilitiesPrior1YearInstant7365455000JPY
LiabilitiesCurrentQuarterInstant7161815000JPY
Capital stockPrior1YearInstant2628409000JPY
Capital stockCurrentQuarterInstant2628409000JPY
Capital surplusPrior1YearInstant2423470000JPY
Capital surplusCurrentQuarterInstant2423470000JPY
Retained earningsPrior1YearInstant9323992000JPY
Retained earningsCurrentQuarterInstant9410941000JPY
Treasury stockPrior1YearInstant-36255000JPY
Treasury stockCurrentQuarterInstant-66223000JPY
Shareholders equityPrior1YearInstant14339616000JPY
Shareholders equityCurrentQuarterInstant14396598000JPY
Valuation difference on available for sale securitiesPrior1YearInstant238187000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant254883000JPY

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