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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
Ordinary incomeCurrentYTDDuration12713000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration108000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2278000000JPY
Other eiPrior1YTDDuration5000000JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration113000000JPY
Extraordinary incomeCurrentYTDDuration2284000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration326000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration70000000JPY
Loss on fire elPrior1YTDDuration－JPY
Loss on fire elCurrentYTDDuration4451000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration744000000JPY
Other elPrior1YTDDuration56000000JPY
Other elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration383000000JPY
Extraordinary lossCurrentYTDDuration5289000000JPY
Income before income taxesPrior1YTDDuration17501000000JPY
Income before income taxesCurrentYTDDuration9709000000JPY
Income taxes currentPrior1YTDDuration6518000000JPY
Income taxes currentCurrentYTDDuration5536000000JPY
Income taxes deferredPrior1YTDDuration-710000000JPY
Income taxes deferredCurrentYTDDuration-784000000JPY
Income taxesPrior1YTDDuration5808000000JPY
Income taxesCurrentYTDDuration4752000000JPY
Profit lossPrior1YTDDuration11693000000JPY
Profit lossCurrentYTDDuration4956000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1923000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration574000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9769000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4382000000JPY
Profit lossPrior1YTDDuration11693000000JPY
Profit lossCurrentYTDDuration4956000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration126000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-192000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration319000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1357000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-162000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-71000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration39000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration49000000JPY
Other comprehensive incomePrior1YTDDuration322000000JPY
Other comprehensive incomeCurrentYTDDuration1144000000JPY
Comprehensive incomePrior1YTDDuration12015000000JPY
Comprehensive incomeCurrentYTDDuration6100000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10007000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5165000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2007000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration934000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04224-000LogisticsReportableSegmentsMember277453000000JPY

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