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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥23.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.6bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥434m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥242m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥467m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥863m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥276m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥472m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥269m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥309m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥523m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥313m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥171m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥37.6bnat 2022-06-30Cons.Assets
Total assets¥36.9bnat 2022-03-31Cons.Assets
Total assets¥35.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥40.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥67m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥260m
jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥441m
jpcrp040300-q1r_E04317-000International Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04317-000International Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04317-000International Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥185m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥626m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥693m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥64m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥267m
jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E04317-000Domestic Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥394m
jpcrp040300-q1r_E04317-000International Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥963m
jpcrp040300-q1r_E04317-000International Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥963m
jpcrp040300-q1r_E04317-000International Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥51m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥445m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥509m

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

All source rows · 384
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant27832888000JPY
Noncurrent assetsCurrentQuarterInstant27833233000JPY
AssetsPrior1YearInstant36883964000JPY
AssetsCurrentQuarterInstant37579438000JPY
Notes and operating accounts payable tradePrior1YearInstant1883675000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant1694683000JPY
Short term loans payablePrior1YearInstant743204000JPY
Short term loans payableCurrentQuarterInstant1417920000JPY
Lease obligations clPrior1YearInstant91152000JPY
Lease obligations clCurrentQuarterInstant92363000JPY
Income taxes payablePrior1YearInstant262723000JPY
Income taxes payableCurrentQuarterInstant103092000JPY
Provision for bonusesPrior1YearInstant286529000JPY
Provision for bonusesCurrentQuarterInstant139137000JPY
Provision for directors bonusesPrior1YearInstant1178000JPY
Provision for directors bonusesCurrentQuarterInstant847000JPY
Other clPrior1YearInstant414174000JPY
Other clCurrentQuarterInstant395972000JPY
Current liabilitiesPrior1YearInstant3682640000JPY
Current liabilitiesCurrentQuarterInstant3844016000JPY
Long term loans payablePrior1YearInstant9722382000JPY
Long term loans payableCurrentQuarterInstant9495975000JPY
Lease obligations nclPrior1YearInstant296245000JPY
Lease obligations nclCurrentQuarterInstant276421000JPY
Deferred tax liabilitiesPrior1YearInstant169160000JPY
Deferred tax liabilitiesCurrentQuarterInstant247503000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant83794000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant88702000JPY
Net defined benefit liabilityPrior1YearInstant1155931000JPY
Net defined benefit liabilityCurrentQuarterInstant1175923000JPY
Asset retirement obligations nclPrior1YearInstant447474000JPY
Asset retirement obligations nclCurrentQuarterInstant448357000JPY
Other nclPrior1YearInstant1246003000JPY
Other nclCurrentQuarterInstant1247972000JPY
Noncurrent liabilitiesPrior1YearInstant13120991000JPY
Noncurrent liabilitiesCurrentQuarterInstant12980855000JPY
LiabilitiesPrior1YearInstant16803632000JPY
LiabilitiesCurrentQuarterInstant16824871000JPY
Capital stockPrior1YearInstant2108000000JPY
Capital stockCurrentQuarterInstant2108000000JPY
Capital surplusPrior1YearInstant1898242000JPY
Capital surplusCurrentQuarterInstant1898242000JPY
Retained earningsPrior1YearInstant13801191000JPY
Retained earningsCurrentQuarterInstant14063504000JPY
Treasury stockPrior1YearInstant-552611000JPY
Treasury stockCurrentQuarterInstant-552611000JPY
Shareholders equityPrior1YearInstant17254823000JPY
Shareholders equityCurrentQuarterInstant17517136000JPY
Valuation difference on available for sale securitiesPrior1YearInstant279720000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant320879000JPY

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