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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 2991000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6533000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 197000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 1348000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 5906000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Foreign value added tax el | Prior1YTDDuration | 3528000 | JPY |
| Foreign value added tax el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9632000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1348000 | JPY |
| Income before income taxes | Prior1YTDDuration | 269437000 | JPY |
| Income before income taxes | CurrentYTDDuration | 472091000 | JPY |
| Income taxes current | Prior1YTDDuration | 53729000 | JPY |
| Income taxes current | CurrentYTDDuration | 111923000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 44420000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 46777000 | JPY |
| Income taxes | Prior1YTDDuration | 98149000 | JPY |
| Income taxes | CurrentYTDDuration | 158701000 | JPY |
| Profit loss | Prior1YTDDuration | 171287000 | JPY |
| Profit loss | CurrentYTDDuration | 313389000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5104000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4581000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 166183000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 308808000 | JPY |
| Profit loss | Prior1YTDDuration | 171287000 | JPY |
| Profit loss | CurrentYTDDuration | 313389000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -31646000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41158000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -29271000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 26009000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 214362000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 344618000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4975000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4447000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 148468000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 407339000 | JPY |
| Comprehensive income | Prior1YTDDuration | 319756000 | JPY |
| Comprehensive income | CurrentYTDDuration | 720729000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 226913000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 562695000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 92842000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 158033000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04317-000DomesticLogisticsReportableSegmentsMember | 4497071000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04317-000InternationalLogisticsReportableSegmentsMember | 962685000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5459757000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 99691000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5559448000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |