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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥303m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥242m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥242m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥800m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥201m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.32 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥108m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥99m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥146m |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥351m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥377m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥109m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥100m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥133m |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E04294-000Logistics Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥144m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥364m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥327m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E04294-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥436m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |