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Quarterly report · Q1

9366.TEDINET S100OWZ2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥265m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥316m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥318m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥350m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥301m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥350m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥185m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥759m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥246m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥192m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥253m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥21.1bnat 2022-06-30Cons.Assets
Total assets¥20.5bnat 2022-03-31Cons.Assets
Total assets¥19.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.962022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.822021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%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 · 42
SegmentItemPeriodValue
jpcrp040300-q1r_E04353-000Building Leasereportable segmentrevenue2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E04353-000Building Leasereportable segmentrevenue external2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E04353-000Building Leasereportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E04353-000Packingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E04353-000Packingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E04353-000Packingreportable segmentsegment profit2022-04-01 → 2022-06-30¥369m
jpcrp040300-q1r_E04353-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥598m
jpcrp040300-q1r_E04353-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥595m
jpcrp040300-q1r_E04353-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04353-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E04353-000Warehousereportable segmentrevenue2022-04-01 → 2022-06-30¥588m
jpcrp040300-q1r_E04353-000Warehousereportable segmentrevenue external2022-04-01 → 2022-06-30¥588m
jpcrp040300-q1r_E04353-000Warehousereportable segmentsegment profit2022-04-01 → 2022-06-30¥135m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥574m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥574m
jpcrp040300-q1r_E04353-000Building Leasereportable segmentrevenue2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E04353-000Building Leasereportable segmentrevenue external2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E04353-000Building Leasereportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E04353-000Packingreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E04353-000Packingreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E04353-000Packingreportable segmentsegment profit2021-04-01 → 2021-06-30¥403m
jpcrp040300-q1r_E04353-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥569m
jpcrp040300-q1r_E04353-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥568m
jpcrp040300-q1r_E04353-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E04353-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E04353-000Warehousereportable segmentrevenue2021-04-01 → 2021-06-30¥597m
jpcrp040300-q1r_E04353-000Warehousereportable segmentrevenue external2021-04-01 → 2021-06-30¥597m
jpcrp040300-q1r_E04353-000Warehousereportable segmentsegment profit2021-04-01 → 2021-06-30¥128m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1m
—segment totalsegment profit2021-04-01 → 2021-06-30¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥588m

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

All source rows · 380
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant37040000JPY
Foreign currency translation adjustmentCurrentQuarterInstant132575000JPY
Remeasurements of defined benefit plansPrior1YearInstant-28944000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-27333000JPY
Valuation and translation adjustmentsPrior1YearInstant198364000JPY
Valuation and translation adjustmentsCurrentQuarterInstant296179000JPY
Subscription rights to sharesPrior1YearInstant52171000JPY
Subscription rights to sharesCurrentQuarterInstant52171000JPY
Non controlling interestsPrior1YearInstant90256000JPY
Non controlling interestsCurrentQuarterInstant95842000JPY
Net assetsPrior1YearInstant9448282000JPY
Net assetsCurrentQuarterInstant9511078000JPY
Liabilities and net assetsPrior1YearInstant20483189000JPY
Liabilities and net assetsCurrentQuarterInstant21130232000JPY
Net salesPrior1YTDDuration4242989000JPY
Net salesCurrentYTDDuration4888561000JPY
Cost of salesPrior1YTDDuration3269934000JPY
Cost of salesCurrentYTDDuration3886996000JPY
Gross profitPrior1YTDDuration973055000JPY
Gross profitCurrentYTDDuration1001564000JPY
Selling expenses sgaPrior1YTDDuration289034000JPY
Selling expenses sgaCurrentYTDDuration314964000JPY
General and administrative expenses sgaPrior1YTDDuration368305000JPY
General and administrative expenses sgaCurrentYTDDuration421846000JPY
Selling general and administrative expensesPrior1YTDDuration657340000JPY
Selling general and administrative expensesCurrentYTDDuration736811000JPY
Operating incomePrior1YTDDuration315715000JPY
Operating incomeCurrentYTDDuration264753000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration579000JPY
Dividends income noiPrior1YTDDuration5861000JPY
Dividends income noiCurrentYTDDuration6844000JPY
Insurance income noiPrior1YTDDuration3000000JPY
Insurance income noiCurrentYTDDuration3872000JPY
Foreign exchange gains noiPrior1YTDDuration32543000JPY
Foreign exchange gains noiCurrentYTDDuration81954000JPY
Other noiPrior1YTDDuration12683000JPY
Other noiCurrentYTDDuration10600000JPY
Non operating incomePrior1YTDDuration54115000JPY
Non operating incomeCurrentYTDDuration103851000JPY
Interest expenses noePrior1YTDDuration19578000JPY
Interest expenses noeCurrentYTDDuration18365000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration31568000JPY
Commission fee noePrior1YTDDuration747000JPY
Commission fee noeCurrentYTDDuration762000JPY
Non operating expensesPrior1YTDDuration20326000JPY
Non operating expensesCurrentYTDDuration50696000JPY
Ordinary incomePrior1YTDDuration349503000JPY
Ordinary incomeCurrentYTDDuration317908000JPY

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