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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25272000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2758000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6218000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6048000JPY
Other comprehensive incomePrior1YTDDuration31490000JPY
Other comprehensive incomeCurrentYTDDuration8807000JPY
Comprehensive incomePrior1YTDDuration831592000JPY
Comprehensive incomeCurrentYTDDuration999845000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration831592000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration999845000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04228-000TransportationReportableSegmentsMember12237183000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04228-000WarehouseReportableSegmentsMember5298166000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04228-000GoodsSaleReportableSegmentsMember1246581000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04228-000WelfareReportableSegmentsMember696638000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19478569000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember151557000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19630127000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04228-000TransportationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04228-000WarehouseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04228-000GoodsSaleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04228-000WelfareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04228-000TransportationReportableSegmentsMember12237183000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04228-000WarehouseReportableSegmentsMember5298166000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04228-000GoodsSaleReportableSegmentsMember1246581000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04228-000WelfareReportableSegmentsMember696638000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19478569000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember151557000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19630127000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04228-000TransportationReportableSegmentsMember1186472000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04228-000WarehouseReportableSegmentsMember890887000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04228-000GoodsSaleReportableSegmentsMember32824000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04228-000WelfareReportableSegmentsMember107574000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2217758000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6475000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2224234000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04228-000TransportationReportableSegmentsMember14992557000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04228-000WarehouseReportableSegmentsMember5886425000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04228-000GoodsSaleReportableSegmentsMember3048982000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04228-000WelfareReportableSegmentsMember727534000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember24655499000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember464895000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25120395000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04228-000TransportationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04228-000WarehouseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04228-000GoodsSaleReportableSegmentsMember－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 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