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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
MetricValuePeriodScopeSource row
Revenue¥29.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥991m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥991m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥23.2bnat 2023-12-31Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥18.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥85.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.212023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥228m
jpcrp040300-q3r_E04228-000Goods Salereportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E04228-000Goods Salereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E04228-000Goods Salereportable segmentsegment profit2023-04-01 → 2023-12-31¥170m
jpcrp040300-q3r_E04228-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥16.4bn
jpcrp040300-q3r_E04228-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.4bn
jpcrp040300-q3r_E04228-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E04228-000Warehousereportable segmentrevenue2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E04228-000Warehousereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E04228-000Warehousereportable segmentsegment profit2023-04-01 → 2023-12-31¥733m
jpcrp040300-q3r_E04228-000Welfarereportable segmentrevenue2023-04-01 → 2023-12-31¥796m
jpcrp040300-q3r_E04228-000Welfarereportable segmentrevenue external2023-04-01 → 2023-12-31¥796m
jpcrp040300-q3r_E04228-000Welfarereportable segmentsegment profit2023-04-01 → 2023-12-31¥121m
—segment totalrevenue2023-04-01 → 2023-12-31¥28.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥28.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.3bn
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

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

All source rows · 359
ItemContextValueUnit
AssetsPrior1YearInstant21226492000JPY
AssetsCurrentQuarterInstant23231139000JPY
Operating accounts payablePrior1YearInstant2893326000JPY
Operating accounts payableCurrentQuarterInstant2049720000JPY
Short term loans payablePrior1YearInstant1630000000JPY
Short term loans payableCurrentQuarterInstant2030000000JPY
Current portion of long term loans payablePrior1YearInstant370462000JPY
Current portion of long term loans payableCurrentQuarterInstant510456000JPY
Income taxes payablePrior1YearInstant511774000JPY
Income taxes payableCurrentQuarterInstant247716000JPY
Provision for bonusesPrior1YearInstant353320000JPY
Provision for bonusesCurrentQuarterInstant253358000JPY
Other clPrior1YearInstant1716020000JPY
Other clCurrentQuarterInstant1574652000JPY
Current liabilitiesPrior1YearInstant7474904000JPY
Current liabilitiesCurrentQuarterInstant6665904000JPY
Long term loans payablePrior1YearInstant1745355000JPY
Long term loans payableCurrentQuarterInstant2789198000JPY
Net defined benefit liabilityPrior1YearInstant145229000JPY
Net defined benefit liabilityCurrentQuarterInstant138882000JPY
Asset retirement obligations nclPrior1YearInstant206208000JPY
Asset retirement obligations nclCurrentQuarterInstant281474000JPY
Other nclPrior1YearInstant783811000JPY
Other nclCurrentQuarterInstant1563029000JPY
Noncurrent liabilitiesPrior1YearInstant2880604000JPY
Noncurrent liabilitiesCurrentQuarterInstant4772584000JPY
LiabilitiesPrior1YearInstant10355508000JPY
LiabilitiesCurrentQuarterInstant11438488000JPY
Capital stockPrior1YearInstant1001996000JPY
Capital stockCurrentQuarterInstant1001996000JPY
Capital surplusPrior1YearInstant115789000JPY
Capital surplusCurrentQuarterInstant140422000JPY
Retained earningsPrior1YearInstant9737839000JPY
Retained earningsCurrentQuarterInstant10471466000JPY
Treasury stockPrior1YearInstant-70135000JPY
Treasury stockCurrentQuarterInstant-43931000JPY
Shareholders equityPrior1YearInstant10785489000JPY
Shareholders equityCurrentQuarterInstant11569954000JPY
Valuation difference on available for sale securitiesPrior1YearInstant111792000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant243680000JPY
Remeasurements of defined benefit plansPrior1YearInstant-26298000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20983000JPY
Valuation and translation adjustmentsPrior1YearInstant85494000JPY
Valuation and translation adjustmentsCurrentQuarterInstant222697000JPY
Net assetsPrior1YearInstant10870984000JPY
Net assetsCurrentQuarterInstant11792651000JPY
Liabilities and net assetsPrior1YearInstant21226492000JPY
Liabilities and net assetsCurrentQuarterInstant23231139000JPY
Net salesPrior1YTDDuration25120395000JPY
Net salesCurrentYTDDuration29537180000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass