Quarterly report · Q3
5902.TEDINET S100STJ8
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥93.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥882m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥522m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥127.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥136.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥74.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥302.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.2bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01354-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01354-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01354-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01354-000Replenishingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E01354-000Replenishingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E01354-000Replenishingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥67.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥66.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥193m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01354-000Containerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01354-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01354-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01354-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥593m |
| jpcrp040300-q3r_E01354-000Replenishingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E01354-000Replenishingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E01354-000Replenishingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥68.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥67.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 849000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0630 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 849000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 849000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0630 | |
| Cash and deposits | Prior1YearInstant | 10161000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5841000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 24332000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 26073000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3363000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3462000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4112000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3733000000 | JPY |
| Work in process | Prior1YearInstant | 1815000000 | JPY |
| Work in process | CurrentQuarterInstant | 2436000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3597000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4165000000 | JPY |
| Other ca | Prior1YearInstant | 3568000000 | JPY |
| Other ca | CurrentQuarterInstant | 4089000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 50936000000 | JPY |
| Current assets | CurrentQuarterInstant | 49787000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18995000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18374000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17457000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16163000000 | JPY |
| Land | Prior1YearInstant | 18682000000 | JPY |
| Land | CurrentQuarterInstant | 18610000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1780000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1386000000 | JPY |
| Construction in progress | Prior1YearInstant | 464000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 905000000 | JPY |
| Other net ppe | Prior1YearInstant | 525000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 528000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57905000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55970000000 | JPY |
| Goodwill | Prior1YearInstant | 2087000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1825000000 | JPY |
| Other ia | Prior1YearInstant | 4531000000 | JPY |
| Other ia | CurrentQuarterInstant | 4865000000 | JPY |
| Intangible assets | Prior1YearInstant | 6619000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6690000000 | JPY |
| Investment securities | Prior1YearInstant | 10980000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12511000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 589000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 41000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 232000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 248000000 | 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 |
| 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 |