Quarterly report · Q1
9357.TEDINET S100OWN5
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥81.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥135.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥131.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥900,000 |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥574m |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥440m |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥134m |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥106m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥900,000 |
| jpcrp040300-q1r_E04328-000Domestic Shipping And Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥500m |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥395m |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥105m |
| jpcrp040300-q1r_E04328-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -3559000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 50897000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 384580000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 567207000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1974360000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1841543000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1894144000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1707349000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 80215000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 134193000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 19077557000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 395334000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19472891000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19472891000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 104635000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 105535000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -105535000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 19078457000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 499969000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19578427000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -105535000 | JPY |
| Net sales | Prior1YTDDuration | 19472891000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 1639100000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 215343000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1854443000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3921000 | JPY |
| Operating income | Prior1YTDDuration | 1858364000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 20761940000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 440029000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21201970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21201970000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 134379000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 135279000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -135279000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 20762840000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 574409000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21337250000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -135279000 | JPY |
| Net sales | CurrentYTDDuration | 21201970000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 1477047000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04328-000LeasingReportableSegmentsMember | 212757000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1689805000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 4271000 | JPY |
| Operating income | CurrentYTDDuration | 1694077000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |