Quarterly report · Q3
3232.TEDINET S100Q6FQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥58.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥978m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥169.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥165.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥116.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥348m |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥599m |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥903m |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥928m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7460400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0695 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7460400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7460400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0695 | |
| Cash and deposits | Prior1YearInstant | 7383315000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7832531000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6841965000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7225589000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2830253000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4088865000 | JPY |
| Real estate for sale | Prior1YearInstant | 21641004000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 23195865000 | JPY |
| Work in process | Prior1YearInstant | 226310000 | JPY |
| Work in process | CurrentQuarterInstant | 627604000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 263435000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 277611000 | JPY |
| Other ca | Prior1YearInstant | 2847640000 | JPY |
| Other ca | CurrentQuarterInstant | 2804574000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11545000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9190000 | JPY |
| Current assets | Prior1YearInstant | 42022380000 | JPY |
| Current assets | CurrentQuarterInstant | 46043451000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24894832000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23910038000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 21910178000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 20775206000 | JPY |
| Land | Prior1YearInstant | 54985120000 | JPY |
| Land | CurrentQuarterInstant | 55008308000 | JPY |
| Other net ppe | Prior1YearInstant | 2022531000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2166104000 | JPY |
| Property plant and equipment | Prior1YearInstant | 103812663000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 101859657000 | JPY |
| Other ia | Prior1YearInstant | 439279000 | JPY |
| Other ia | CurrentQuarterInstant | 404374000 | JPY |
| Intangible assets | Prior1YearInstant | 439279000 | JPY |
| Intangible assets | CurrentQuarterInstant | 404374000 | JPY |
| Other ioa | Prior1YearInstant | 18991448000 | JPY |
| Other ioa | CurrentQuarterInstant | 21537551000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -112660000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -109930000 | JPY |
| Investments and other assets | Prior1YearInstant | 18878787000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21427620000 | JPY |
| Noncurrent assets | Prior1YearInstant | 123130730000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 123691652000 | JPY |
| Assets | Prior1YearInstant | 165153110000 | JPY |
| Assets | CurrentQuarterInstant | 169735104000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5546325000 | 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 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 |