Quarterly report · Q1
9322.TEDINET S100OWA6
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥434m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥242m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥467m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥863m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥171m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-06-30 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥260m |
| jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E04317-000International Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04317-000International Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04317-000International Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥693m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥267m |
| jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥394m |
| jpcrp040300-q1r_E04317-000International Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥963m |
| jpcrp040300-q1r_E04317-000International Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥963m |
| jpcrp040300-q1r_E04317-000International Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥51m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥509m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 509000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 509000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0616 | |
| Cash and deposits | Prior1YearInstant | 4111474000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4758889000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant | 3953992000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 4141126000 | JPY |
| Other ca | Prior1YearInstant | 986019000 | JPY |
| Other ca | CurrentQuarterInstant | 846615000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -410000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -427000 | JPY |
| Current assets | Prior1YearInstant | 9051076000 | JPY |
| Current assets | CurrentQuarterInstant | 9746204000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11556535000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11434135000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1786512000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1738128000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 131846000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 139644000 | JPY |
| Land | Prior1YearInstant | 6287438000 | JPY |
| Land | CurrentQuarterInstant | 6322293000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 845252000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 828281000 | JPY |
| Construction in progress | Prior1YearInstant | 1975056000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2099793000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22582642000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22562277000 | JPY |
| Right of using harbor facilities ia | Prior1YearInstant | 1897534000 | JPY |
| Right of using harbor facilities ia | CurrentQuarterInstant | 1897534000 | JPY |
| Other ia | Prior1YearInstant | 748157000 | JPY |
| Other ia | CurrentQuarterInstant | 747111000 | JPY |
| Intangible assets | Prior1YearInstant | 2645692000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2644646000 | JPY |
| Investment securities | Prior1YearInstant | 1092287000 | JPY |
| Investment securities | CurrentQuarterInstant | 1140329000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1767000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1642000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56548000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 60258000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 183472000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 178531000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 796194000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 802601000 | JPY |
| Other ioa | Prior1YearInstant | 477882000 | JPY |
| Other ioa | CurrentQuarterInstant | 446546000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3600000 | JPY |
| Investments and other assets | Prior1YearInstant | 2604553000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2626309000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |