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Quarterly report · Q1

9308.TEDINET S100OZ7Q
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥37.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥65.6bnat 2022-06-30Cons.Assets
Total assets¥66.1bnat 2022-03-31Cons.Assets
Total assets¥54.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥36.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥153m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥439m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥537m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥178.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥473.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥405m
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥596m
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
—segment totalsegment profit2022-04-01 → 2022-06-30¥6.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥279m
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥609m
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.7bn

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

All source rows · 441
ItemContextValueUnit
LiabilitiesPrior1YearInstant36254000000JPY
LiabilitiesCurrentQuarterInstant36644000000JPY
Capital stockPrior1YearInstant2767000000JPY
Capital stockCurrentQuarterInstant2767000000JPY
Capital surplusPrior1YearInstant11624000000JPY
Capital surplusCurrentQuarterInstant11624000000JPY
Retained earningsPrior1YearInstant15849000000JPY
Retained earningsCurrentQuarterInstant14861000000JPY
Treasury stockPrior1YearInstant-1032000000JPY
Treasury stockCurrentQuarterInstant-1032000000JPY
Shareholders equityPrior1YearInstant29209000000JPY
Shareholders equityCurrentQuarterInstant28221000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant554000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant581000000JPY
Deferred gains or losses on hedgesPrior1YearInstant118000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant123000000JPY
Valuation and translation adjustmentsPrior1YearInstant673000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant705000000JPY
Net assetsPrior1YearInstant29882000000JPY
Net assetsCurrentQuarterInstant28926000000JPY
Liabilities and net assetsPrior1YearInstant66137000000JPY
Liabilities and net assetsCurrentQuarterInstant65571000000JPY
Income before income taxesPrior1YTDDuration2402000000JPY
Income before income taxesCurrentYTDDuration6465000000JPY
Depreciation and amortization ope cfPrior1YTDDuration834000000JPY
Depreciation and amortization ope cfCurrentYTDDuration802000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-0JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration4000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-54000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-55000000JPY
Increase decrease in provision for special repairs ope cfPrior1YTDDuration16000000JPY
Increase decrease in provision for special repairs ope cfCurrentYTDDuration63000000JPY
Interest and dividends income ope cfPrior1YTDDuration-44000000JPY
Interest and dividends income ope cfCurrentYTDDuration-71000000JPY
Interest expenses ope cfPrior1YTDDuration63000000JPY
Interest expenses ope cfCurrentYTDDuration69000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-5000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-219000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration4000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration357000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-502000000JPY
Decrease increase in notes and accounts receivable contract assets ope cfPrior1YTDDuration-501000000JPY
Decrease increase in notes and accounts receivable contract assets ope cfCurrentYTDDuration-130000000JPY
Decrease increase in deferred and prepaid expenses ope cfPrior1YTDDuration70000000JPY
Decrease increase in deferred and prepaid expenses ope cfCurrentYTDDuration15000000JPY
Decrease increase in supplies ope cfPrior1YTDDuration-117000000JPY
Decrease increase in supplies ope cfCurrentYTDDuration-745000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-59000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration370000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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