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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 1800000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1626000000 | JPY |
| Other ia | Prior1YearInstant | 4158000000 | JPY |
| Other ia | CurrentQuarterInstant | 4525000000 | JPY |
| Intangible assets | Prior1YearInstant | 5959000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6152000000 | JPY |
| Investment securities | Prior1YearInstant | 12290000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11862000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 345000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 319000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5676000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4619000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 170000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 123000000 | JPY |
| Other ioa | Prior1YearInstant | 6975000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7276000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -156000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25281000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24045000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 133864000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 133541000000 | JPY |
| Assets | Prior1YearInstant | 257764000000 | JPY |
| Assets | CurrentQuarterInstant | 263613000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17618000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15863000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4949000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6182000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2620000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3010000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 320000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 181000000 | JPY |
| Accrued expenses | Prior1YearInstant | 11652000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 8315000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2716000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1056000000 | JPY |
| Other cl | Prior1YearInstant | 11131000000 | JPY |
| Other cl | CurrentQuarterInstant | 14075000000 | JPY |
| Current liabilities | Prior1YearInstant | 51010000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48686000000 | JPY |
| Bonds payable | Prior1YearInstant | 55000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 55000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9107000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7175000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2693000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2535000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 492000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 641000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1219000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1103000000 | 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 |