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Quarterly report · Q1

9363.TEDINET S100OYQ8
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥56m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥102m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥73m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥426m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥74m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥192m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥46m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥310m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥130m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.1bnat 2022-06-30StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥5.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥8.252022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.992021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,228,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2021-06-30StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥455m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥455m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥99m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥311m
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥146m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥455m
—segment totalsegment profit2022-04-01 → 2022-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥455m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥460m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥460m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥80m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥181m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥121m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥339m
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥176m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥460m
—segment totalsegment profit2021-04-01 → 2021-06-30¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥460m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥182m

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

All source rows · 371
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5477600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54776
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember56039
Number of shares issued shares voting rightsCurrentQuarterInstant6228039
Number of voting rights issued shares voting rightsCurrentQuarterInstant54776
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member694400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member694400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1115
Number of shares held in own name treasury shares etcCurrentQuarterInstant694400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant694400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1115
Cash and depositsPrior1YearInstant_NonConsolidatedMember1393816000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1364932000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1393000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember3546000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember786926000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember857588000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember666698000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember797928000JPY
Other caPrior1YearInstant_NonConsolidatedMember47915000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember76872000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2753000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2960000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2893997000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3097908000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember92923000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember90880000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2116000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2047000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember48998000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember46566000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember38706000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember38298000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5831000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember5135000JPY
LandPrior1YearInstant_NonConsolidatedMember576183000JPY
LandCurrentQuarterInstant_NonConsolidatedMember576183000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember12000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember12582000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember776759000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember771694000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember139655000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember132672000JPY
Other iaPrior1YearInstant_NonConsolidatedMember19615000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember15764000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember159270000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember148436000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember964890000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass