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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥491m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥710m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥800m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥791m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥514m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥506m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥157.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥84.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥840m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥252m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.19 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥642m |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥645m |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥488m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥102m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥632m |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E04290-000Logistics Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥753m |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥106m |
| jpcrp040300-q1r_E04290-000Real Estate Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥589m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥111m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 754000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 791000000 | JPY |
| Income taxes current | Prior1YTDDuration | 142000000 | JPY |
| Income taxes current | CurrentYTDDuration | 177000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 105000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 86000000 | JPY |
| Income taxes | Prior1YTDDuration | 248000000 | JPY |
| Income taxes | CurrentYTDDuration | 263000000 | JPY |
| Profit loss | Prior1YTDDuration | 506000000 | JPY |
| Profit loss | CurrentYTDDuration | 527000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 497000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 514000000 | JPY |
| Profit loss | Prior1YTDDuration | 506000000 | JPY |
| Profit loss | CurrentYTDDuration | 527000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -992000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -555000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 144000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 187000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -854000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -381000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -347000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 146000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -362000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 122000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 754000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 791000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 810000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 865000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -142000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -260000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 86000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 147000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 41000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1921000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 43000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1536000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 186000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1458000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |