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Quarterly report · Q3

9029.TEDINET S100Q2N0
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥991m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥800m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥991m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥800m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥18.8bnat 2022-12-31Cons.Assets
Total assets¥18.1bnat 2022-03-31Cons.Assets
Total assets¥15.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥75.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2021-12-31Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥465m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥465m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E04228-000Goods Salereportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04228-000Goods Salereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04228-000Goods Salereportable segmentsegment profit2022-04-01 → 2022-12-31¥149m
jpcrp040300-q3r_E04228-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E04228-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E04228-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04228-000Warehousereportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04228-000Warehousereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04228-000Warehousereportable segmentsegment profit2022-04-01 → 2022-12-31¥828m
jpcrp040300-q3r_E04228-000Welfarereportable segmentrevenue2022-04-01 → 2022-12-31¥728m
jpcrp040300-q3r_E04228-000Welfarereportable segmentrevenue external2022-04-01 → 2022-12-31¥728m
jpcrp040300-q3r_E04228-000Welfarereportable segmentsegment profit2022-04-01 → 2022-12-31¥95m
—segment totalrevenue2022-04-01 → 2022-12-31¥24.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E04228-000Goods Salereportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04228-000Goods Salereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04228-000Goods Salereportable segmentsegment profit2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E04228-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E04228-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E04228-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04228-000Warehousereportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E04228-000Warehousereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E04228-000Warehousereportable segmentsegment profit2021-04-01 → 2021-12-31¥891m
jpcrp040300-q3r_E04228-000Welfarereportable segmentrevenue2021-04-01 → 2021-12-31¥697m
jpcrp040300-q3r_E04228-000Welfarereportable segmentrevenue external2021-04-01 → 2021-12-31¥697m
jpcrp040300-q3r_E04228-000Welfarereportable segmentsegment profit2021-04-01 → 2021-12-31¥108m
—segment totalrevenue2021-04-01 → 2021-12-31¥19.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥19.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 358
ItemContextValueUnit
Gross profitPrior1YTDDuration4169222000JPY
Gross profitCurrentYTDDuration5151643000JPY
Selling general and administrative expensesPrior1YTDDuration3097432000JPY
Selling general and administrative expensesCurrentYTDDuration3695729000JPY
Operating incomePrior1YTDDuration1071790000JPY
Operating incomeCurrentYTDDuration1455913000JPY
Interest income noiPrior1YTDDuration48000JPY
Interest income noiCurrentYTDDuration112000JPY
Dividends income noiPrior1YTDDuration8037000JPY
Dividends income noiCurrentYTDDuration15935000JPY
Rent income noiPrior1YTDDuration35827000JPY
Rent income noiCurrentYTDDuration35133000JPY
Subsidy income noi bountyPrior1YTDDuration91269000JPY
Subsidy income noi bountyCurrentYTDDuration21900000JPY
Other noiPrior1YTDDuration29811000JPY
Other noiCurrentYTDDuration45293000JPY
Non operating incomePrior1YTDDuration164994000JPY
Non operating incomeCurrentYTDDuration118375000JPY
Interest expenses noePrior1YTDDuration6699000JPY
Interest expenses noeCurrentYTDDuration8408000JPY
Rent expenses noePrior1YTDDuration9829000JPY
Rent expenses noeCurrentYTDDuration8823000JPY
Other noePrior1YTDDuration3400000JPY
Other noeCurrentYTDDuration2202000JPY
Non operating expensesPrior1YTDDuration19929000JPY
Non operating expensesCurrentYTDDuration19433000JPY
Ordinary incomePrior1YTDDuration1216856000JPY
Ordinary incomeCurrentYTDDuration1554855000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration399000JPY
Gain on sales of investment securities eiPrior1YTDDuration5049000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5049000JPY
Extraordinary incomeCurrentYTDDuration399000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1513000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3530000JPY
Extraordinary lossPrior1YTDDuration1513000JPY
Extraordinary lossCurrentYTDDuration3530000JPY
Income before income taxesPrior1YTDDuration1220392000JPY
Income before income taxesCurrentYTDDuration1551725000JPY
Income taxesPrior1YTDDuration420291000JPY
Income taxesCurrentYTDDuration560687000JPY
Profit lossPrior1YTDDuration800101000JPY
Profit lossCurrentYTDDuration991038000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration800101000JPY
Profit loss attributable to owners of parentCurrentYTDDuration991038000JPY
Profit lossPrior1YTDDuration800101000JPY
Profit lossCurrentYTDDuration991038000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass