Quarterly report · Q3
3232.TEDINET S100SSDS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥93.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥65.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥174.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥167.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥169.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 33.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥182m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥820m |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥71m |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| 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 | 7258600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0676 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7258600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7258600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0676 | |
| Cash and deposits | Prior1YearInstant | 9333177000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7623341000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7733103000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7443006000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3304832000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4030552000 | JPY |
| Real estate for sale | Prior1YearInstant | 22795771000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 24127720000 | JPY |
| Work in process | Prior1YearInstant | 299335000 | JPY |
| Work in process | CurrentQuarterInstant | 451794000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 273028000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 294409000 | JPY |
| Other ca | Prior1YearInstant | 2572624000 | JPY |
| Other ca | CurrentQuarterInstant | 2608328000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7726000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9072000 | JPY |
| Current assets | Prior1YearInstant | 46304145000 | JPY |
| Current assets | CurrentQuarterInstant | 46570081000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23204211000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22854258000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20358918000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19637232000 | JPY |
| Land | Prior1YearInstant | 54654604000 | JPY |
| Land | CurrentQuarterInstant | 55819385000 | JPY |
| Other net ppe | Prior1YearInstant | 2195545000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5449908000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100413279000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 103760784000 | JPY |
| Other ia | Prior1YearInstant | 543873000 | JPY |
| Other ia | CurrentQuarterInstant | 506080000 | JPY |
| Intangible assets | Prior1YearInstant | 543873000 | JPY |
| Intangible assets | CurrentQuarterInstant | 506080000 | JPY |
| Other ioa | Prior1YearInstant | 20750544000 | JPY |
| Other ioa | CurrentQuarterInstant | 23322313000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110233000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -109110000 | JPY |
| Investments and other assets | Prior1YearInstant | 20640311000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23213203000 | JPY |
| Noncurrent assets | Prior1YearInstant | 121597463000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 127480068000 | JPY |
| Assets | Prior1YearInstant | 167901609000 | JPY |
| Assets | CurrentQuarterInstant | 174050150000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6646768000 | 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 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 |