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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
Income taxes deferredPrior1YTDDuration46194000JPY
Income taxes deferredCurrentYTDDuration55459000JPY
Income taxesPrior1YTDDuration101143000JPY
Income taxesCurrentYTDDuration81307000JPY
Profit lossPrior1YTDDuration201082000JPY
Profit lossCurrentYTDDuration160470000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration201082000JPY
Profit loss attributable to owners of parentCurrentYTDDuration160470000JPY
Profit lossPrior1YTDDuration201082000JPY
Profit lossCurrentYTDDuration160470000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18179000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16695000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2260000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1959000JPY
Other comprehensive incomePrior1YTDDuration20440000JPY
Other comprehensive incomeCurrentYTDDuration18655000JPY
Comprehensive incomePrior1YTDDuration221522000JPY
Comprehensive incomeCurrentYTDDuration179126000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration221522000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration179126000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04294-000LogisticsBusinessReportableSegmentsMember2019246000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04294-000RealEstateBusinessReportableSegmentsMember326587000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember99605000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2445439000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2445439000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04294-000LogisticsBusinessReportableSegmentsMember6570000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04294-000RealEstateBusinessReportableSegmentsMember37709000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember9810000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54089000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-54089000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04294-000LogisticsBusinessReportableSegmentsMember2025816000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04294-000RealEstateBusinessReportableSegmentsMember364297000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember109415000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2499529000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-54089000JPY
Operating revenue1Prior1YTDDuration2445439000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04294-000LogisticsBusinessReportableSegmentsMember144051000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04294-000RealEstateBusinessReportableSegmentsMember246341000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember45994000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember436387000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-133445000JPY
Operating incomePrior1YTDDuration302942000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04294-000LogisticsBusinessReportableSegmentsMember2155701000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04294-000RealEstateBusinessReportableSegmentsMember323876000JPY

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