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Quarterly report · Q3

9023.TEDINET S100Q74C
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥256.4bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥306.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥230.2bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥24.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥20.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥17.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥7.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥16.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥16.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥6.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.80Tat 2022-12-31Cons.Assets
Total assets¥1.81Tat 2022-03-31Cons.Assets
Total assets¥1.76Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.18Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.19Tat 2022-03-31Cons.Liabilities
Net assets / equity¥626.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥618.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥627.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥76.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.682021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E04153-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥231.5bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥229.9bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥259.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥256.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥262.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥256.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥70m
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue2021-04-01 → 2021-12-31¥16.1bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.2bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E04153-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥207.4bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥205.5bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥10.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥233.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥229.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥236.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥230.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 361
ItemContextValueUnit
Provision for bonusesPrior1YearInstant10450000000JPY
Provision for bonusesCurrentQuarterInstant5497000000JPY
Provision for loss on remove clPrior1YearInstant187000000JPY
Provision for loss on remove clCurrentQuarterInstant303000000JPY
Other clPrior1YearInstant29087000000JPY
Other clCurrentQuarterInstant32643000000JPY
Current liabilitiesPrior1YearInstant192721000000JPY
Current liabilitiesCurrentQuarterInstant152178000000JPY
Bonds payablePrior1YearInstant577000000000JPY
Bonds payableCurrentQuarterInstant592000000000JPY
Long term loans payablePrior1YearInstant325868000000JPY
Long term loans payableCurrentQuarterInstant331774000000JPY
Provision for directors retirement benefitsPrior1YearInstant262000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant284000000JPY
Allowance for environmental protection measures nclPrior1YearInstant356000000JPY
Allowance for environmental protection measures nclCurrentQuarterInstant229000000JPY
Provision for loss on remove nclPrior1YearInstant3478000000JPY
Provision for loss on remove nclCurrentQuarterInstant3218000000JPY
Net defined benefit liabilityPrior1YearInstant71485000000JPY
Net defined benefit liabilityCurrentQuarterInstant73980000000JPY
Asset retirement obligations nclPrior1YearInstant3051000000JPY
Asset retirement obligations nclCurrentQuarterInstant2683000000JPY
Other nclPrior1YearInstant20382000000JPY
Other nclCurrentQuarterInstant21620000000JPY
Noncurrent liabilitiesPrior1YearInstant1001885000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1025790000000JPY
LiabilitiesPrior1YearInstant1194607000000JPY
LiabilitiesCurrentQuarterInstant1177969000000JPY
Capital stockPrior1YearInstant58100000000JPY
Capital stockCurrentQuarterInstant58100000000JPY
Capital surplusPrior1YearInstant62167000000JPY
Capital surplusCurrentQuarterInstant62167000000JPY
Retained earningsPrior1YearInstant491502000000JPY
Retained earningsCurrentQuarterInstant498910000000JPY
Shareholders equityPrior1YearInstant611769000000JPY
Shareholders equityCurrentQuarterInstant619177000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-88000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-212000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant55000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6681000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7142000000JPY
Valuation and translation adjustmentsPrior1YearInstant6591000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6985000000JPY
Net assetsPrior1YearInstant618360000000JPY
Net assetsCurrentQuarterInstant626162000000JPY
Liabilities and net assetsPrior1YearInstant1812967000000JPY
Liabilities and net assetsCurrentQuarterInstant1804131000000JPY
Operating revenue rwyPrior1YTDDuration230174000000JPY
Operating revenue rwyCurrentYTDDuration256423000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass