Quarterly report · Q3
9037.TEDINET S100Q5NP
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥125.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥94.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 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) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥142.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥135.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥135.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥309.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.1bn |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥141m |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥101.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥99.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥58.3bn |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥142m |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥95.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥94.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 健 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 黒 宏 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 94496000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 99901000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 125094000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9244000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9806000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5365000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5808000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7117000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6097000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6674000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8038000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 79652000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 86356000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 81592000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 135145000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 142522000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 135672000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 285.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 309.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 378.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.527 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 105.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 114.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19012000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19012000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19012000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19012000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 224700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18775600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19012000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 187756 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 224700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |