Quarterly report · Q3
9025.TEDINET S100Q5HK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥301.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥223.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥263.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥257.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥261.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥144.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥113.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.47 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-12-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥752m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥98m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.6bn |
| jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.0bn |
| jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.8bn |
| jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143.4bn |
| jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥142.6bn |
| jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥808m |
| jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E04341-000International Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E04341-000International Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.7bn |
| jpcrp040300-q3r_E04341-000International Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E04341-000International Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥239.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥237.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥240.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥237.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4.5bn |
| jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.5bn |
| jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥137.4bn |
| jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥136.6bn |
| jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥737m |
| jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E04341-000International Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E04341-000International Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E04341-000International Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E04341-000International Logistics Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥225.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥223.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥226.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥223.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| 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)中田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 223255000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 237119000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 301373000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9661000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11624000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11845000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6926000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7988000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7843000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11648000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9899000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 111176000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 123092000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 113291000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 261626000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 263613000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 257764000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 134.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 130.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 134.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 151.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.430 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56952442 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56952442 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56952442 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56952442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3961800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52983700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 529837 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6942 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56952442 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 529837 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3961800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |