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Quarterly report · Q1

9324.TEDINET S100OYZB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥53.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥12.6bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥491m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥710m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥800m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥794m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥791m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥754m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥514m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥497m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥527m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥506m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥157.1bnat 2022-06-30Cons.Assets
Total assets¥159.1bnat 2022-03-31Cons.Assets
Total assets¥146.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥82.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥84.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥74.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥840m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥252m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥102m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥642m
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥13.0bn
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥13.0bn
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥645m
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥488m
—segment totalrevenue2022-04-01 → 2022-06-30¥14.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥102m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥111m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥632m
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E04290-000Logistics Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥753m
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E04290-000Real Estate Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥589m
—segment totalrevenue2021-04-01 → 2021-06-30¥12.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥111m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 481
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant556000000JPY
Deferred tax assetsCurrentQuarterInstant551000000JPY
Net defined benefit assetPrior1YearInstant302000000JPY
Net defined benefit assetCurrentQuarterInstant272000000JPY
Other ioaPrior1YearInstant2236000000JPY
Other ioaCurrentQuarterInstant2185000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant47940000000JPY
Investments and other assetsCurrentQuarterInstant47050000000JPY
Noncurrent assetsPrior1YearInstant128154000000JPY
Noncurrent assetsCurrentQuarterInstant127275000000JPY
AssetsPrior1YearInstant159082000000JPY
AssetsCurrentQuarterInstant157105000000JPY
Operating accounts payablePrior1YearInstant4013000000JPY
Operating accounts payableCurrentQuarterInstant4030000000JPY
Short term loans payablePrior1YearInstant4370000000JPY
Short term loans payableCurrentQuarterInstant4370000000JPY
Current portion of bondsPrior1YearInstant62000000JPY
Current portion of bondsCurrentQuarterInstant62000000JPY
Current portion of long term loans payablePrior1YearInstant2913000000JPY
Current portion of long term loans payableCurrentQuarterInstant2717000000JPY
Income taxes payablePrior1YearInstant604000000JPY
Income taxes payableCurrentQuarterInstant148000000JPY
Accrued expensesPrior1YearInstant1544000000JPY
Accrued expensesCurrentQuarterInstant1296000000JPY
Other clPrior1YearInstant2367000000JPY
Other clCurrentQuarterInstant1972000000JPY
Current liabilitiesPrior1YearInstant15875000000JPY
Current liabilitiesCurrentQuarterInstant14599000000JPY
Bonds payablePrior1YearInstant10362000000JPY
Bonds payableCurrentQuarterInstant10338000000JPY
Long term loans payablePrior1YearInstant38448000000JPY
Long term loans payableCurrentQuarterInstant38081000000JPY
Deferred tax liabilitiesPrior1YearInstant12311000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12136000000JPY
Net defined benefit liabilityPrior1YearInstant2155000000JPY
Net defined benefit liabilityCurrentQuarterInstant2134000000JPY
Long term lease and guarantee depositedPrior1YearInstant3971000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant4111000000JPY
Other nclPrior1YearInstant1040000000JPY
Other nclCurrentQuarterInstant1032000000JPY
Noncurrent liabilitiesPrior1YearInstant68289000000JPY
Noncurrent liabilitiesCurrentQuarterInstant67835000000JPY
LiabilitiesPrior1YearInstant84165000000JPY
LiabilitiesCurrentQuarterInstant82434000000JPY
Capital stockPrior1YearInstant3602000000JPY
Capital stockCurrentQuarterInstant3602000000JPY
Capital surplusPrior1YearInstant2814000000JPY
Capital surplusCurrentQuarterInstant2814000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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