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 |
|---|---|---|---|
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 138000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 85000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -307000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -403000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1614000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 141000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 260000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -86000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -147000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -659000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -602000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1007000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1123000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -641000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -883000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 19000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -176000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -230000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | Prior1YTDDuration | -28000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -840000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1109000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 60000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1029000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -833000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -831000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -24000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -24000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -414000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -372000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -10000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -65000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -252000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1093000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 39000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 264000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2061000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -815000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8680000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18199000000 | 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 |