Quarterly report · Q3
9029.TEDINET S100SPQ2
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥991m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥991m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 42
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥228m |
| jpcrp040300-q3r_E04228-000Goods Salereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04228-000Goods Salereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04228-000Goods Salereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q3r_E04228-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E04228-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E04228-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04228-000Warehousereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04228-000Warehousereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04228-000Warehousereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥733m |
| jpcrp040300-q3r_E04228-000Welfarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥796m |
| jpcrp040300-q3r_E04228-000Welfarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥796m |
| jpcrp040300-q3r_E04228-000Welfarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥121m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥28.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥28.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥465m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥465m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E04228-000Goods Salereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04228-000Goods Salereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04228-000Goods Salereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q3r_E04228-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E04228-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E04228-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04228-000Warehousereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04228-000Warehousereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04228-000Warehousereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥828m |
| jpcrp040300-q3r_E04228-000Welfarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥728m |
| jpcrp040300-q3r_E04228-000Welfarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥728m |
| jpcrp040300-q3r_E04228-000Welfarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥95m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 89500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0067 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 89500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 89500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0067 | |
| Cash and deposits | Prior1YearInstant | 3487744000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3194079000 | JPY |
| Notes receivable trade | Prior1YearInstant | 359544000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 395710000 | JPY |
| Trade accounts receivable and contract assets ca | Prior1YearInstant | 5658689000 | JPY |
| Trade accounts receivable and contract assets ca | CurrentQuarterInstant | 4989960000 | JPY |
| Merchandise | Prior1YearInstant | 433964000 | JPY |
| Merchandise | CurrentQuarterInstant | 364755000 | JPY |
| Other ca | Prior1YearInstant | 1004439000 | JPY |
| Other ca | CurrentQuarterInstant | 1240032000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16491000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6909000 | JPY |
| Current assets | Prior1YearInstant | 10927890000 | JPY |
| Current assets | CurrentQuarterInstant | 10177628000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1937498000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2059831000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 727255000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1505011000 | JPY |
| Land | Prior1YearInstant | 3298517000 | JPY |
| Land | CurrentQuarterInstant | 3937378000 | JPY |
| Other net ppe | Prior1YearInstant | 150394000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1366655000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6113666000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8868876000 | JPY |
| Goodwill | Prior1YearInstant | 540908000 | JPY |
| Goodwill | CurrentQuarterInstant | 451233000 | JPY |
| Other ia | Prior1YearInstant | 223086000 | JPY |
| Other ia | CurrentQuarterInstant | 185006000 | JPY |
| Intangible assets | Prior1YearInstant | 763995000 | JPY |
| Intangible assets | CurrentQuarterInstant | 636239000 | JPY |
| Investment securities | Prior1YearInstant | 713884000 | JPY |
| Investment securities | CurrentQuarterInstant | 997805000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2167012000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2085866000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 977000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 505000 | JPY |
| Other ioa | Prior1YearInstant | 586380000 | JPY |
| Other ioa | CurrentQuarterInstant | 511181000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47313000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46963000 | JPY |
| Investments and other assets | Prior1YearInstant | 3420940000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3548395000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10298602000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13053511000 | 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 |
| 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 |