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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
Remeasurements of defined benefit plansPrior1YearInstant-38054000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-36094000JPY
Valuation and translation adjustmentsPrior1YearInstant200132000JPY
Valuation and translation adjustmentsCurrentQuarterInstant218788000JPY
Subscription rights to sharesPrior1YearInstant2307000JPY
Subscription rights to sharesCurrentQuarterInstant2307000JPY
Net assetsPrior1YearInstant14542056000JPY
Net assetsCurrentQuarterInstant14617693000JPY
Liabilities and net assetsPrior1YearInstant21907511000JPY
Liabilities and net assetsCurrentQuarterInstant21779508000JPY
Operating revenue1Prior1YTDDuration2445439000JPY
Operating revenue1CurrentYTDDuration2578595000JPY
Operating costPrior1YTDDuration1913948000JPY
Operating costCurrentYTDDuration2068948000JPY
Operating gross profitPrior1YTDDuration531490000JPY
Operating gross profitCurrentYTDDuration509646000JPY
Salaries and allowances sgaPrior1YTDDuration124135000JPY
Salaries and allowances sgaCurrentYTDDuration135119000JPY
Other sgaPrior1YTDDuration104413000JPY
Other sgaCurrentYTDDuration143389000JPY
Selling general and administrative expensesPrior1YTDDuration228548000JPY
Selling general and administrative expensesCurrentYTDDuration278509000JPY
Operating incomePrior1YTDDuration302942000JPY
Operating incomeCurrentYTDDuration231136000JPY
Dividends income noiPrior1YTDDuration17481000JPY
Dividends income noiCurrentYTDDuration21431000JPY
Company houses rent income noiPrior1YTDDuration7289000JPY
Company houses rent income noiCurrentYTDDuration7382000JPY
Other noiPrior1YTDDuration5637000JPY
Other noiCurrentYTDDuration5473000JPY
Non operating incomePrior1YTDDuration30408000JPY
Non operating incomeCurrentYTDDuration34287000JPY
Interest expenses noePrior1YTDDuration17696000JPY
Interest expenses noeCurrentYTDDuration14006000JPY
Commission fee noePrior1YTDDuration6067000JPY
Commission fee noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration5190000JPY
Other noeCurrentYTDDuration3639000JPY
Non operating expensesPrior1YTDDuration28953000JPY
Non operating expensesCurrentYTDDuration23645000JPY
Ordinary incomePrior1YTDDuration304397000JPY
Ordinary incomeCurrentYTDDuration241778000JPY
Loss on sales of investment securities elPrior1YTDDuration2171000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2171000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration302225000JPY
Income before income taxesCurrentYTDDuration241778000JPY
Income taxes currentPrior1YTDDuration54949000JPY
Income taxes currentCurrentYTDDuration25848000JPY

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