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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 991038000 | JPY |
| Profit loss | CurrentYTDDuration | 1127259000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2758000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 131888000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6048000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5314000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8807000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 137202000 | JPY |
| Comprehensive income | Prior1YTDDuration | 999845000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1264462000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 999845000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1264462000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04228-000TransportationReportableSegmentsMember | 14992557000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04228-000WarehouseReportableSegmentsMember | 5886425000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04228-000GoodsSaleReportableSegmentsMember | 3048982000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04228-000WelfareReportableSegmentsMember | 727534000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24655499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 464895000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25120395000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04228-000TransportationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04228-000WarehouseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04228-000GoodsSaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04228-000WelfareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04228-000TransportationReportableSegmentsMember | 14992557000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04228-000WarehouseReportableSegmentsMember | 5886425000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04228-000GoodsSaleReportableSegmentsMember | 3048982000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04228-000WelfareReportableSegmentsMember | 727534000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24655499000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 464895000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25120395000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04228-000TransportationReportableSegmentsMember | 1640399000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04228-000WarehouseReportableSegmentsMember | 828036000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04228-000GoodsSaleReportableSegmentsMember | 149475000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04228-000WelfareReportableSegmentsMember | 94528000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2712440000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63928000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2776368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04228-000TransportationReportableSegmentsMember | 16362638000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04228-000WarehouseReportableSegmentsMember | 7906686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04228-000GoodsSaleReportableSegmentsMember | 3318913000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04228-000WelfareReportableSegmentsMember | 796239000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 28384478000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1152702000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29537180000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04228-000TransportationReportableSegmentsMember | － | 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 |