Quarterly report · Q3
9025.TEDINET S100T1SE
Period2023-04-01 → 2023-12-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥311.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥237.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥273.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥266.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥263.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥142.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥161.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 47.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥160m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.8bn |
| jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥152.7bn |
| jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥152.0bn |
| jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥723m |
| jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E04341-000International Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| jpcrp040300-q3r_E04341-000International Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.0bn |
| jpcrp040300-q3r_E04341-000International Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E04341-000International Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥238.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥235.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥238.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥235.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3915500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0687 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3915500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3915500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0687 | |
| Cash and deposits | Prior1YearInstant | 69381000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 69522000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 57586000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 62134000000 | JPY |
| Costs on uncompleted works ca | Prior1YearInstant | 91000000 | JPY |
| Costs on uncompleted works ca | CurrentQuarterInstant | 155000000 | JPY |
| Supplies | Prior1YearInstant | 1843000000 | JPY |
| Supplies | CurrentQuarterInstant | 2000000000 | JPY |
| Other ca | Prior1YearInstant | 3576000000 | JPY |
| Other ca | CurrentQuarterInstant | 4559000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -224000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -536000000 | JPY |
| Current assets | Prior1YearInstant | 132254000000 | JPY |
| Current assets | CurrentQuarterInstant | 137836000000 | JPY |
| Buildings and structures | Prior1YearInstant | 119509000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 122284000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -76114000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -79358000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 43394000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 42925000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 52757000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 53888000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -41547000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -42767000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11209000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11121000000 | JPY |
| Land | Prior1YearInstant | 41798000000 | JPY |
| Land | CurrentQuarterInstant | 43792000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5471000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 5890000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2741000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3043000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2729000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2847000000 | JPY |
| Construction in progress | Prior1YearInstant | 869000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2064000000 | JPY |
| Other ppe | Prior1YearInstant | 9686000000 | JPY |
| Other ppe | CurrentQuarterInstant | 10003000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7798000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -8086000000 | JPY |
| Other net ppe | Prior1YearInstant | 1887000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1916000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101889000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 104668000000 | 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 |