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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
Revaluation reserve for landPrior1YearInstant5573222000JPY
Revaluation reserve for landCurrentQuarterInstant5573222000JPY
Remeasurements of defined benefit plansPrior1YearInstant33057000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30314000JPY
Valuation and translation adjustmentsPrior1YearInstant6005922000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5992692000JPY
Non controlling interestsPrior1YearInstant125028000JPY
Non controlling interestsCurrentQuarterInstant127847000JPY
Net assetsPrior1YearInstant18164551000JPY
Net assetsCurrentQuarterInstant17995296000JPY
Liabilities and net assetsPrior1YearInstant46664971000JPY
Liabilities and net assetsCurrentQuarterInstant45829030000JPY
Net salesPrior1YTDDuration8472319000JPY
Net salesCurrentYTDDuration8428469000JPY
Cost of salesPrior1YTDDuration6899121000JPY
Cost of salesCurrentYTDDuration6938800000JPY
Gross profitPrior1YTDDuration1573197000JPY
Gross profitCurrentYTDDuration1489668000JPY
Directors compensations sgaPrior1YTDDuration117128000JPY
Directors compensations sgaCurrentYTDDuration114471000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration421555000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration436380000JPY
Provision for bonuses sgaPrior1YTDDuration38185000JPY
Provision for bonuses sgaCurrentYTDDuration43644000JPY
Retirement benefit expenses sgaPrior1YTDDuration13882000JPY
Retirement benefit expenses sgaCurrentYTDDuration14466000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration13565000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration13586000JPY
Other sgaPrior1YTDDuration708075000JPY
Other sgaCurrentYTDDuration758060000JPY
Selling general and administrative expensesPrior1YTDDuration1312393000JPY
Selling general and administrative expensesCurrentYTDDuration1380609000JPY
Operating incomePrior1YTDDuration260803000JPY
Operating incomeCurrentYTDDuration109059000JPY
Interest income noiPrior1YTDDuration4459000JPY
Interest income noiCurrentYTDDuration4152000JPY
Dividends income noiPrior1YTDDuration34374000JPY
Dividends income noiCurrentYTDDuration24698000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration13831000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration100000JPY
Received prize noiPrior1YTDDuration38879000JPY
Received prize noiCurrentYTDDuration43342000JPY
Subsidies for employment adjustment noiPrior1YTDDuration24520000JPY
Subsidies for employment adjustment noiCurrentYTDDuration6419000JPY
Other noiPrior1YTDDuration39067000JPY
Other noiCurrentYTDDuration45108000JPY
Non operating incomePrior1YTDDuration155133000JPY
Non operating incomeCurrentYTDDuration123821000JPY
Interest expenses noePrior1YTDDuration28482000JPY
Interest expenses noeCurrentYTDDuration24077000JPY

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