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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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember914038000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26713000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember30222000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember79172000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember79054000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember321038000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember321032000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-216439000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-221858000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1175375000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1122489000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2111405000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2042620000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5005403000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5140529000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember38267000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember1657000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember633582000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember693062000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember343387000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember398621000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember35597000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember114197000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember166435000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember31382000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51626000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13200000JPY
Other clPrior1YearInstant_NonConsolidatedMember99700000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember115663000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1368596000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1367784000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember591130000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember786447000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember227910000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember227490000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15454000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15930000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember834494000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1029867000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2203090000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2397652000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2394398000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2394398000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember52473000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember52473000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember52473000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember52473000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember18025000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember23558000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember641602000JPY

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