Quarterly report · Q3
2384.TEDINET S100S7C3
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥325.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥455.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥330.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥16.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥313.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥296.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥298.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥204.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥236.29 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 25.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥7.6bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥6.9bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥707m |
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥292m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥131m |
| jpcrp040300-q3r_E04224-000Logisticsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥305.6bn |
| jpcrp040300-q3r_E04224-000Logisticsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥305.1bn |
| jpcrp040300-q3r_E04224-000Logisticsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥547m |
| jpcrp040300-q3r_E04224-000Logisticsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E04224-000Property Managementreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E04224-000Property Managementreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q3r_E04224-000Property Managementreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥433m |
| jpcrp040300-q3r_E04224-000Property Managementreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥326.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥325.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥16.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| 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)長崎 将彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 330144000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 325062000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 455481000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12713000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17084000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21404000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9384000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11732000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6100000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11638000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14189000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 84082000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 100792000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 92172000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 298392000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 313328000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 296898000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 110.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 236.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 295.39 | |
| 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 | 0.214 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.237 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 62.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.16 | |
| 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 | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39710200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 397102 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39718200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 397102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| 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 |
| 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 |