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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
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7574000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7574000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration24220000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration24220000JPY
Income before income taxesPrior1YTDDuration349503000JPY
Income before income taxesCurrentYTDDuration301263000JPY
Income taxes currentPrior1YTDDuration130360000JPY
Income taxes currentCurrentYTDDuration163343000JPY
Income taxes deferredPrior1YTDDuration-33873000JPY
Income taxes deferredCurrentYTDDuration-54223000JPY
Income taxesPrior1YTDDuration96487000JPY
Income taxesCurrentYTDDuration109119000JPY
Profit lossPrior1YTDDuration253016000JPY
Profit lossCurrentYTDDuration192143000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6843000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7123000JPY
Profit loss attributable to owners of parentPrior1YTDDuration246172000JPY
Profit loss attributable to owners of parentCurrentYTDDuration185019000JPY
Profit lossPrior1YTDDuration253016000JPY
Profit lossCurrentYTDDuration192143000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration364000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3155000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3411000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2287000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration51804000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration95534000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2278000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1611000JPY
Other comprehensive incomePrior1YTDDuration57859000JPY
Other comprehensive incomeCurrentYTDDuration96277000JPY
Comprehensive incomePrior1YTDDuration310876000JPY
Comprehensive incomeCurrentYTDDuration288420000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration303184000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration282834000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7691000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5585000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04353-000PackingReportableSegmentsMember3019536000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04353-000TransportationReportableSegmentsMember568206000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04353-000WarehouseReportableSegmentsMember596899000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04353-000BuildingLeaseReportableSegmentsMember58347000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4242989000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4242989000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04353-000PackingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04353-000TransportationReportableSegmentsMember1188000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04353-000WarehouseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04353-000BuildingLeaseReportableSegmentsMember－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 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