Quarterly report · Q3
2384.TEDINET S100PIX5
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥330.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥403.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥299.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.5bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥298.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥277.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥267.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥214.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥196.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.98 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥6.9bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥522m |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥326m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E04224-000Logisticsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥322.7bn |
| jpcrp040300-q3r_E04224-000Logisticsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥322.3bn |
| jpcrp040300-q3r_E04224-000Logisticsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q3r_E04224-000Logisticsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q3r_E04224-000Property Managementreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E04224-000Property Managementreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E04224-000Property Managementreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q3r_E04224-000Property Managementreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥331.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥330.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥13.0bn |
| Otherother segments | revenue | 2021-01-01 → 2021-09-30 | ¥6.2bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥5.8bn |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥377m |
| Otherother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥306m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥830m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥830m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥291m |
| jpcrp040300-q3r_E04224-000Logisticsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥277.8bn |
| jpcrp040300-q3r_E04224-000Logisticsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥277.5bn |
| jpcrp040300-q3r_E04224-000Logisticsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥380m |
| jpcrp040300-q3r_E04224-000Logisticsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E04224-000Property Managementreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥16.5bn |
| jpcrp040300-q3r_E04224-000Property Managementreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥16.5bn |
| jpcrp040300-q3r_E04224-000Property Managementreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q3r_E04224-000Property Managementreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥300.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥299.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥17.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)月本 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 勝也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 299761000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 330144000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 403485000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17772000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12713000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20489000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9769000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10790000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12015000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6100000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13936000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 78463000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 84082000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80707000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 267053000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 298392000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 277197000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 245.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 271.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.222 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.214 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.219 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 62.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39718200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39718200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39718200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39718200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39709000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 397090 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39718200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 397090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |