Tokyo Tape
Sign in
← Kawanishi Warehouse

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
Revenues from external customersPrior1YTDDuration5559448000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04317-000DomesticLogisticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04317-000InternationalLogisticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3595000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3595000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3595000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04317-000DomesticLogisticsReportableSegmentsMember4497071000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04317-000InternationalLogisticsReportableSegmentsMember962685000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember5459757000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember103286000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5563044000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-3595000JPY
Operating revenue1Prior1YTDDuration5559448000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04317-000DomesticLogisticsReportableSegmentsMember394401000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04317-000InternationalLogisticsReportableSegmentsMember50910000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember445312000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember64054000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember509366000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-267007000JPY
Operating incomePrior1YTDDuration242359000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04317-000DomesticLogisticsReportableSegmentsMember4961456000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04317-000InternationalLogisticsReportableSegmentsMember2027155000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6988612000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember102127000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7090740000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7090740000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04317-000DomesticLogisticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04317-000InternationalLogisticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2894000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2894000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2894000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04317-000DomesticLogisticsReportableSegmentsMember4961456000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04317-000InternationalLogisticsReportableSegmentsMember2027155000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember6988612000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember105022000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7093635000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-2894000JPY
Operating revenue1CurrentYTDDuration7090740000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04317-000DomesticLogisticsReportableSegmentsMember441459000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04317-000InternationalLogisticsReportableSegmentsMember184882000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember626342000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember66921000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember693263000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-259606000JPY
Operating incomeCurrentYTDDuration433656000JPY

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