Quarterly report · Q3
9023.TEDINET S100SULO
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 | ¥291.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥345.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥256.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥64.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥56.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥56.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.99T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.00T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.80T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.33T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥660.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥633.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥626.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 54
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥128m |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥266.6bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥264.9bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥54.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥294.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥290.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥297.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥291.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥64.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥231.5bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥229.9bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥259.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥256.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥262.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥256.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 口 誠 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 久 美 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 256423000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 291130000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 345370000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17668000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 56704000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19694000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27771000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17097000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38806000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24279000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 626162000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 660531000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 633344000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1804131000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1988142000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2002821000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.80 | |
| 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 | 0.347 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.65 | |
| Cash and deposits | Prior1YearInstant | 38982000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 45200000000 | JPY |
| New line construction promotion fund trust ca | Prior1YearInstant | 192120000000 | JPY |
| New line construction promotion fund trust ca | CurrentQuarterInstant | 190883000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3198000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3281000000 | JPY |
| Railway fares receivables carwy | Prior1YearInstant | 26193000000 | JPY |
| Railway fares receivables carwy | CurrentQuarterInstant | 24646000000 | JPY |
| Accounts receivable carwy | Prior1YearInstant | 8405000000 | JPY |
| Accounts receivable carwy | CurrentQuarterInstant | 4578000000 | JPY |
| Short term investment securities | Prior1YearInstant | 50000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 40000000000 | JPY |
| Merchandise | Prior1YearInstant | 45000000 | JPY |
| Merchandise | CurrentQuarterInstant | 41000000 | JPY |
| Supplies | Prior1YearInstant | 7854000000 | JPY |
| Supplies | CurrentQuarterInstant | 7733000000 | 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 |