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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 48000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 120000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6926000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8559000000 | JPY |
| Profit loss | Prior1YTDDuration | 6975000000 | JPY |
| Profit loss | CurrentYTDDuration | 8679000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -326000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 612000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4601000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2952000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 225000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 138000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 171000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 177000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4673000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3881000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11648000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12561000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11504000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12339000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 144000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 222000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04341-000IntegratedSolutionsBusinessReportableSegmentsMember | 142564000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04341-000DomesticLogisticsBusinessReportableSegmentsMember | 39801000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04341-000InternationalLogisticsBusinessReportableSegmentsMember | 54744000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 237110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 237119000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 237119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04341-000IntegratedSolutionsBusinessReportableSegmentsMember | 808000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04341-000DomesticLogisticsBusinessReportableSegmentsMember | 1221000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04341-000InternationalLogisticsBusinessReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 752000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2872000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2872000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04341-000IntegratedSolutionsBusinessReportableSegmentsMember | 143372000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04341-000DomesticLogisticsBusinessReportableSegmentsMember | 41022000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04341-000InternationalLogisticsBusinessReportableSegmentsMember | 54834000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 239230000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 761000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 239991000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2872000000 | JPY |
| Net sales | Prior1YTDDuration | 237119000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04341-000IntegratedSolutionsBusinessReportableSegmentsMember | 10271000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04341-000DomesticLogisticsBusinessReportableSegmentsMember | 2513000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04341-000InternationalLogisticsBusinessReportableSegmentsMember | 2650000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 15434000000 | 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 |