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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
MetricValuePeriodScopeSource row
Revenue¥330.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥403.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥299.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥13.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥17.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥20.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥17.5bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥11.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥298.4bnat 2022-09-30Cons.Assets
Total assets¥277.2bnat 2021-12-31Cons.Assets
Total assets¥267.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥214.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥196.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥84.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥80.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥78.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥110.332022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.982021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥6.9bn
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥6.4bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥522m
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥326m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue2022-01-01 → 2022-09-30¥322.7bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue external2022-01-01 → 2022-09-30¥322.3bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥472m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentsegment profit2022-01-01 → 2022-09-30¥11.8bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥77m
jpcrp040300-q3r_E04224-000Property Managementreportable segmentsegment profit2022-01-01 → 2022-09-30¥784m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥331.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥330.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥13.0bn
Otherother segmentsrevenue2021-01-01 → 2021-09-30¥6.2bn
Otherother segmentsrevenue external2021-01-01 → 2021-09-30¥5.8bn
Otherother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥377m
Otherother segmentssegment profit2021-01-01 → 2021-09-30¥306m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥830m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥830m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥291m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue2021-01-01 → 2021-09-30¥277.8bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue external2021-01-01 → 2021-09-30¥277.5bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥380m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentsegment profit2021-01-01 → 2021-09-30¥11.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue2021-01-01 → 2021-09-30¥16.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue external2021-01-01 → 2021-09-30¥16.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥72m
jpcrp040300-q3r_E04224-000Property Managementreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥300.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥299.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥830m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥17.9bn

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

All source rows · 387
ItemContextValueUnit
Other net ppeCurrentQuarterInstant2271000000JPY
Property plant and equipmentPrior1YearInstant96877000000JPY
Property plant and equipmentCurrentQuarterInstant99356000000JPY
GoodwillPrior1YearInstant9883000000JPY
GoodwillCurrentQuarterInstant9249000000JPY
Customer related assetsPrior1YearInstant20903000000JPY
Customer related assetsCurrentQuarterInstant20332000000JPY
Other iaPrior1YearInstant4864000000JPY
Other iaCurrentQuarterInstant5765000000JPY
Intangible assetsPrior1YearInstant35651000000JPY
Intangible assetsCurrentQuarterInstant35346000000JPY
Investments and other assets grossPrior1YearInstant23205000000JPY
Investments and other assets grossCurrentQuarterInstant22834000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-78000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-61000000JPY
Investments and other assetsPrior1YearInstant23126000000JPY
Investments and other assetsCurrentQuarterInstant22773000000JPY
Noncurrent assetsPrior1YearInstant155655000000JPY
Noncurrent assetsCurrentQuarterInstant157476000000JPY
AssetsPrior1YearInstant277197000000JPY
AssetsCurrentQuarterInstant298392000000JPY
Notes and accounts payable tradePrior1YearInstant34193000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33070000000JPY
Electronically recorded obligations operating clPrior1YearInstant6342000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5709000000JPY
Short term loans payablePrior1YearInstant22865000000JPY
Short term loans payableCurrentQuarterInstant41628000000JPY
Current portion of long term loans payablePrior1YearInstant14300000000JPY
Current portion of long term loans payableCurrentQuarterInstant15467000000JPY
Income taxes payablePrior1YearInstant3174000000JPY
Income taxes payableCurrentQuarterInstant1847000000JPY
Provision for bonusesPrior1YearInstant2694000000JPY
Provision for bonusesCurrentQuarterInstant5416000000JPY
Other clPrior1YearInstant22511000000JPY
Other clCurrentQuarterInstant20064000000JPY
Current liabilitiesPrior1YearInstant106082000000JPY
Current liabilitiesCurrentQuarterInstant123205000000JPY
Long term loans payablePrior1YearInstant57304000000JPY
Long term loans payableCurrentQuarterInstant58630000000JPY
Net defined benefit liabilityPrior1YearInstant10826000000JPY
Net defined benefit liabilityCurrentQuarterInstant10547000000JPY
Other nclPrior1YearInstant22276000000JPY
Other nclCurrentQuarterInstant21927000000JPY
Noncurrent liabilitiesPrior1YearInstant90406000000JPY
Noncurrent liabilitiesCurrentQuarterInstant91104000000JPY
LiabilitiesPrior1YearInstant196489000000JPY
LiabilitiesCurrentQuarterInstant214309000000JPY
Capital stockPrior1YearInstant3920000000JPY
Capital stockCurrentQuarterInstant3920000000JPY
Capital surplusPrior1YearInstant2651000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass