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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
Increase decrease in contract liabilities ope cfPrior1YTDDuration254000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration-168000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration32000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration4000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration13000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration-3000000JPY
Increase decrease in lease and guarantee deposits received ope cfPrior1YTDDuration-17000000JPY
Increase decrease in lease and guarantee deposits received ope cfCurrentYTDDuration2000000JPY
Other net ope cfPrior1YTDDuration-146000000JPY
Other net ope cfCurrentYTDDuration-484000000JPY
Subtotal ope cfPrior1YTDDuration3100000000JPY
Subtotal ope cfCurrentYTDDuration5416000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration45000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration71000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-64000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-72000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-15000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-2440000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration3066000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2974000000JPY
Purchase of noncurrent assets inv cfPrior1YTDDuration-471000000JPY
Purchase of noncurrent assets inv cfCurrentYTDDuration-152000000JPY
Proceeds from sales of noncurrent assets inv cfPrior1YTDDuration－JPY
Proceeds from sales of noncurrent assets inv cfCurrentYTDDuration0JPY
Other net inv cfPrior1YTDDuration32000000JPY
Other net inv cfCurrentYTDDuration-0JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-439000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-153000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration721000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-464000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1210000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-62000000JPY
Cash dividends paid fin cfCurrentYTDDuration-4471000000JPY
Other net fin cfPrior1YTDDuration-10000000JPY
Other net fin cfCurrentYTDDuration-4000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-537000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-4965000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-5000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration878000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2084000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1265000000JPY
Cash and cash equivalentsPrior2YearInstant7137000000JPY
Cash and cash equivalentsPrior1YearInstant20235000000JPY
Cash and cash equivalentsPrior1QuarterInstant9221000000JPY
Cash and cash equivalentsCurrentQuarterInstant18969000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember5714000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember1082000000JPY

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