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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
MetricValuePeriodScopeSource row
Revenue¥291.1bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥345.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥256.4bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥64.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥24.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥56.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥56.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥39.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥39.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥16.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.99Tat 2023-12-31Cons.Assets
Total assets¥2.00Tat 2023-03-31Cons.Assets
Total assets¥1.80Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.33Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥660.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥633.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥626.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥45.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥39.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥67.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.652023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio33.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue2023-04-01 → 2023-12-31¥17.8bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥128m
jpcrp040300-q3r_E04153-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥266.6bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥264.9bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥54.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥294.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥290.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥64.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥297.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥291.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥64.6bn
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

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

All source rows · 359
ItemContextValueUnit
Provision for loss on remove clPrior1YearInstant156000000JPY
Provision for loss on remove clCurrentQuarterInstant135000000JPY
Other clPrior1YearInstant31000000000JPY
Other clCurrentQuarterInstant33754000000JPY
Current liabilitiesPrior1YearInstant171242000000JPY
Current liabilitiesCurrentQuarterInstant128940000000JPY
Bonds payablePrior1YearInstant577000000000JPY
Bonds payableCurrentQuarterInstant567000000000JPY
Long term loans payablePrior1YearInstant329781000000JPY
Long term loans payableCurrentQuarterInstant334686000000JPY
New line construction promotion long term loans nclPrior1YearInstant192120000000JPY
New line construction promotion long term loans nclCurrentQuarterInstant192120000000JPY
Provision for directors retirement benefitsPrior1YearInstant299000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant173000000JPY
Allowance for environmental protection measures nclPrior1YearInstant294000000JPY
Allowance for environmental protection measures nclCurrentQuarterInstant281000000JPY
Provision for loss on remove nclPrior1YearInstant3218000000JPY
Provision for loss on remove nclCurrentQuarterInstant3218000000JPY
Net defined benefit liabilityPrior1YearInstant72781000000JPY
Net defined benefit liabilityCurrentQuarterInstant75124000000JPY
Asset retirement obligations nclPrior1YearInstant2648000000JPY
Asset retirement obligations nclCurrentQuarterInstant2595000000JPY
Other nclPrior1YearInstant20090000000JPY
Other nclCurrentQuarterInstant23471000000JPY
Noncurrent liabilitiesPrior1YearInstant1198234000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1198671000000JPY
LiabilitiesPrior1YearInstant1369476000000JPY
LiabilitiesCurrentQuarterInstant1327611000000JPY
Capital stockPrior1YearInstant58100000000JPY
Capital stockCurrentQuarterInstant58100000000JPY
Capital surplusPrior1YearInstant62167000000JPY
Capital surplusCurrentQuarterInstant62167000000JPY
Retained earningsPrior1YearInstant509978000000JPY
Retained earningsCurrentQuarterInstant537510000000JPY
Shareholders equityPrior1YearInstant630245000000JPY
Shareholders equityCurrentQuarterInstant657777000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-39000000JPY
Foreign currency translation adjustmentPrior1YearInstant27000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant60000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3071000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2732000000JPY
Valuation and translation adjustmentsPrior1YearInstant3099000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2753000000JPY
Net assetsPrior1YearInstant633344000000JPY
Net assetsCurrentQuarterInstant660531000000JPY
Liabilities and net assetsPrior1YearInstant2002821000000JPY
Liabilities and net assetsCurrentQuarterInstant1988142000000JPY
Operating revenue rwyPrior1YTDDuration256423000000JPY
Operating revenue rwyCurrentYTDDuration291130000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass