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Quarterly report · Q1

9310.TEDINET S100OWZK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥31.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥116.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥129.8bnat 2022-06-30Cons.Assets
Total assets¥129.9bnat 2022-03-31Cons.Assets
Total assets¥124.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥57.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥72.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥68.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.442021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥620m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥329m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥94m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥303m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥303m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥31.2bn
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.2bn
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥303m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥531m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥294m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥20m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥305m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥305m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥26.9bn
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥26.9bn
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E04289-000Integrated Logistics Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥305m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.4bn

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

All source rows · 336
ItemContextValueUnit
Operating incomePrior1YTDDuration1440000000JPY
Operating incomeCurrentYTDDuration1834000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration126000000JPY
Dividends income noiCurrentYTDDuration165000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration198000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration235000000JPY
Foreign exchange gains noiPrior1YTDDuration53000000JPY
Foreign exchange gains noiCurrentYTDDuration305000000JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration64000000JPY
Non operating incomePrior1YTDDuration475000000JPY
Non operating incomeCurrentYTDDuration775000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration1883000000JPY
Ordinary incomeCurrentYTDDuration2575000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration13000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration22000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration33000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration33000000JPY
Income before income taxesPrior1YTDDuration1888000000JPY
Income before income taxesCurrentYTDDuration2565000000JPY
Income taxesPrior1YTDDuration592000000JPY
Income taxesCurrentYTDDuration761000000JPY
Profit lossPrior1YTDDuration1296000000JPY
Profit lossCurrentYTDDuration1803000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration93000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1246000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1710000000JPY
Profit lossPrior1YTDDuration1296000000JPY
Profit lossCurrentYTDDuration1803000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-107000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-77000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration209000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration432000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23000000JPY

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 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 · 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