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Quarterly report · Q1

9351.TEDINET S100OZ27
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥36.1bn2021-04-01 → 2022-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥8.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥583m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥553m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥720m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥660m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥711m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥641m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥481m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥447m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥482m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥450m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥46.6bnat 2022-06-30Cons.Assets
Total assets¥47.6bnat 2022-03-31Cons.Assets
Total assets¥41.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥22.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥62.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.042021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.3%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 ratio52.5%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−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥78m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥476m
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥106m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥78m
—segment totalsegment profit2022-04-01 → 2022-06-30¥582m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥56m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥476m
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E04321-000Global Logistics Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥74m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥56m
—segment totalsegment profit2021-04-01 → 2021-06-30¥550m

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

All source rows · 389
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member38900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member38900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0050
Number of shares held in own name treasury shares etcCurrentQuarterInstant59200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant59200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0076
Cash and depositsPrior1YearInstant3829000000JPY
Cash and depositsCurrentQuarterInstant2606000000JPY
Trade notes accounts receivable and contract assets caPrior1YearInstant4307000000JPY
Trade notes accounts receivable and contract assets caCurrentQuarterInstant4507000000JPY
Raw materials and suppliesPrior1YearInstant239000000JPY
Raw materials and suppliesCurrentQuarterInstant240000000JPY
Prepaid expensesPrior1YearInstant184000000JPY
Prepaid expensesCurrentQuarterInstant311000000JPY
Other caPrior1YearInstant1453000000JPY
Other caCurrentQuarterInstant1578000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant10012000000JPY
Current assetsCurrentQuarterInstant9243000000JPY
Buildings and structuresPrior1YearInstant57757000000JPY
Buildings and structuresCurrentQuarterInstant57954000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-41655000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-41919000000JPY
Buildings and structures netPrior1YearInstant16102000000JPY
Buildings and structures netCurrentQuarterInstant16035000000JPY
Machinery and equipmentPrior1YearInstant21789000000JPY
Machinery and equipmentCurrentQuarterInstant21750000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-18383000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-18495000000JPY
Machinery and equipment netPrior1YearInstant3405000000JPY
Machinery and equipment netCurrentQuarterInstant3255000000JPY
Vessels and vehiclesPrior1YearInstant1372000000JPY
Vessels and vehiclesCurrentQuarterInstant1381000000JPY
Accumulated depreciation vessels and vehiclesPrior1YearInstant-1206000000JPY
Accumulated depreciation vessels and vehiclesCurrentQuarterInstant-1215000000JPY
Vessels and vehicles netPrior1YearInstant166000000JPY
Vessels and vehicles netCurrentQuarterInstant165000000JPY
Tools furniture and fixturesPrior1YearInstant1079000000JPY
Tools furniture and fixturesCurrentQuarterInstant1087000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-887000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-893000000JPY
Tools furniture and fixtures netPrior1YearInstant192000000JPY
Tools furniture and fixtures netCurrentQuarterInstant194000000JPY
LandPrior1YearInstant9205000000JPY
LandCurrentQuarterInstant9205000000JPY
Lease assets ppePrior1YearInstant93000000JPY
Lease assets ppeCurrentQuarterInstant110000000JPY

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