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Quarterly report · Q1

9311.TEDINET S100OXUW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥41.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥109m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥261m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥207m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥386m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥296m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥385m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥14m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥39m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥45.8bnat 2022-06-30Cons.Assets
Total assets¥46.7bnat 2022-03-31Cons.Assets
Total assets¥46.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥28.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥893.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥547m
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥431,000
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥401m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥910m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥377m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥447m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥400m
—segment totalsegment profit2022-04-01 → 2022-06-30¥593m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥439m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥626m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.6bn
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥919,000
jpcrp040300-q1r_E04323-000Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥632m
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥529,000
jpcrp040300-q1r_E04323-000Printing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥413m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥901m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥523m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥378m
jpcrp040300-q1r_E04323-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥438m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥379m
—segment totalsegment profit2021-04-01 → 2021-06-30¥657m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥419m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥739m

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

All source rows · 385
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.002
Cash and depositsPrior1YearInstant6698171000JPY
Cash and depositsCurrentQuarterInstant6066601000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4645953000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4476791000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1180582000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1155857000JPY
Merchandise and finished goodsPrior1YearInstant52130000JPY
Merchandise and finished goodsCurrentQuarterInstant50443000JPY
Work in processPrior1YearInstant5014000JPY
Work in processCurrentQuarterInstant19062000JPY
Raw materials and suppliesPrior1YearInstant870123000JPY
Raw materials and suppliesCurrentQuarterInstant905253000JPY
Other caPrior1YearInstant806144000JPY
Other caCurrentQuarterInstant798014000JPY
Allowance for doubtful accounts caPrior1YearInstant-12509000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12385000JPY
Current assetsPrior1YearInstant14245611000JPY
Current assetsCurrentQuarterInstant13459637000JPY
Buildings and structures netPrior1YearInstant5982048000JPY
Buildings and structures netCurrentQuarterInstant5823777000JPY
Machinery equipment and vehicles netPrior1YearInstant1548480000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1522038000JPY
LandPrior1YearInstant17135617000JPY
LandCurrentQuarterInstant17135617000JPY
Other net ppePrior1YearInstant662256000JPY
Other net ppeCurrentQuarterInstant782797000JPY
Property plant and equipmentPrior1YearInstant25328402000JPY
Property plant and equipmentCurrentQuarterInstant25264231000JPY
Leasehold rightPrior1YearInstant1113556000JPY
Leasehold rightCurrentQuarterInstant1113556000JPY
Other iaPrior1YearInstant626776000JPY
Other iaCurrentQuarterInstant616654000JPY
Intangible assetsPrior1YearInstant1740333000JPY
Intangible assetsCurrentQuarterInstant1730210000JPY
Investment securitiesPrior1YearInstant1866174000JPY
Investment securitiesCurrentQuarterInstant1809376000JPY
Long term loans receivablePrior1YearInstant558526000JPY
Long term loans receivableCurrentQuarterInstant549099000JPY
Deferred tax assetsPrior1YearInstant992635000JPY
Deferred tax assetsCurrentQuarterInstant1068310000JPY
Net defined benefit assetPrior1YearInstant80426000JPY
Net defined benefit assetCurrentQuarterInstant78464000JPY
Other ioaPrior1YearInstant1868308000JPY
Other ioaCurrentQuarterInstant1885168000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15445000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15470000JPY

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 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