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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
Cost of salesPrior1YTDDuration19968751000JPY
Cost of salesCurrentYTDDuration23752228000JPY
Gross profitPrior1YTDDuration5151643000JPY
Gross profitCurrentYTDDuration5784952000JPY
Selling general and administrative expensesPrior1YTDDuration3695729000JPY
Selling general and administrative expensesCurrentYTDDuration4099515000JPY
Operating incomePrior1YTDDuration1455913000JPY
Operating incomeCurrentYTDDuration1685436000JPY
Interest income noiPrior1YTDDuration112000JPY
Interest income noiCurrentYTDDuration55000JPY
Dividends income noiPrior1YTDDuration15935000JPY
Dividends income noiCurrentYTDDuration24419000JPY
Rent income noiPrior1YTDDuration35133000JPY
Rent income noiCurrentYTDDuration36793000JPY
Subsidy income noi bountyPrior1YTDDuration21900000JPY
Subsidy income noi bountyCurrentYTDDuration12693000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration15571000JPY
Other noiPrior1YTDDuration45293000JPY
Other noiCurrentYTDDuration32281000JPY
Non operating incomePrior1YTDDuration118375000JPY
Non operating incomeCurrentYTDDuration121816000JPY
Interest expenses noePrior1YTDDuration8408000JPY
Interest expenses noeCurrentYTDDuration9122000JPY
Rent expenses noePrior1YTDDuration8823000JPY
Rent expenses noeCurrentYTDDuration9331000JPY
Other noePrior1YTDDuration2202000JPY
Other noeCurrentYTDDuration2912000JPY
Non operating expensesPrior1YTDDuration19433000JPY
Non operating expensesCurrentYTDDuration21367000JPY
Ordinary incomePrior1YTDDuration1554855000JPY
Ordinary incomeCurrentYTDDuration1785885000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration399000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration399000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3530000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000JPY
Extraordinary lossPrior1YTDDuration3530000JPY
Extraordinary lossCurrentYTDDuration15000JPY
Income before income taxesPrior1YTDDuration1551725000JPY
Income before income taxesCurrentYTDDuration1785870000JPY
Income taxesPrior1YTDDuration560687000JPY
Income taxesCurrentYTDDuration658610000JPY
Profit lossPrior1YTDDuration991038000JPY
Profit lossCurrentYTDDuration1127259000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration991038000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1127259000JPY

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