Quarterly report · Q3
9031.TEDINET S100Q4D9
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥379.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥427.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥301.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥679.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥734.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥728.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥478.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥555.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥200.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥179.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥176.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.75 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.41 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2021-12-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥649m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥342m |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥495m |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥194.7bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥194.4bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.1bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥640m |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥254m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥370.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥364.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥147m |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥625m |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4.9bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥126.0bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥125.7bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥277m |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.1bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥681m |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥292.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥285.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嵯 峨 貴 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 博 信 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 301013000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 379115000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 427159000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7132000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20962000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13953000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5092000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13885000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9873000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5187000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 24650000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12169000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 172198000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 200348000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 179084000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 727989000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 679253000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 734500000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 176.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 64.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 175.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 124.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.235 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 64.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 64.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79360186 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79360186 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79360186 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79360186 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 306800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78787600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 787876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 265786 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 79360186 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 787876 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 306800 |
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 |