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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
MetricValuePeriodScopeSource row
Revenue¥99.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥125.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥94.5bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥142.5bnat 2022-12-31Cons.Assets
Total assets¥135.7bnat 2022-03-31Cons.Assets
Total assets¥135.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥56.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥54.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥86.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥81.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥309.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E04220-000Logistics Centerreportable segmentrevenue2022-04-01 → 2022-12-31¥63.1bn
jpcrp040300-q3r_E04220-000Logistics Centerreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.0bn
jpcrp040300-q3r_E04220-000Logistics Centerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥141m
jpcrp040300-q3r_E04220-000Logistics Centerreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥101.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥99.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E04220-000Logistics Centerreportable segmentrevenue2021-04-01 → 2021-12-31¥58.4bn
jpcrp040300-q3r_E04220-000Logistics Centerreportable segmentrevenue external2021-04-01 → 2021-12-31¥58.3bn
jpcrp040300-q3r_E04220-000Logistics Centerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥142m
jpcrp040300-q3r_E04220-000Logistics Centerreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥37.4bn
jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥36.2bn
jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥95.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥94.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.8bn

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

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member224700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0118
Number of shares held in own name treasury shares etcCurrentQuarterInstant224700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant224700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0118
Cash and depositsPrior1YearInstant19604000000JPY
Cash and depositsCurrentQuarterInstant22303000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15118000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17461000000JPY
MerchandisePrior1YearInstant2000000JPY
MerchandiseCurrentQuarterInstant3000000JPY
SuppliesPrior1YearInstant182000000JPY
SuppliesCurrentQuarterInstant158000000JPY
Other caPrior1YearInstant3570000000JPY
Other caCurrentQuarterInstant4519000000JPY
Allowance for doubtful accounts caPrior1YearInstant-33000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-39000000JPY
Current assetsPrior1YearInstant38445000000JPY
Current assetsCurrentQuarterInstant44405000000JPY
Buildings and structures netPrior1YearInstant32086000000JPY
Buildings and structures netCurrentQuarterInstant33170000000JPY
LandPrior1YearInstant45040000000JPY
LandCurrentQuarterInstant45984000000JPY
Other net ppePrior1YearInstant10706000000JPY
Other net ppeCurrentQuarterInstant9340000000JPY
Property plant and equipmentPrior1YearInstant87832000000JPY
Property plant and equipmentCurrentQuarterInstant88495000000JPY
Intangible assetsPrior1YearInstant2938000000JPY
Intangible assetsCurrentQuarterInstant2727000000JPY
Investments and other assetsPrior1YearInstant6456000000JPY
Investments and other assetsCurrentQuarterInstant6894000000JPY
Noncurrent assetsPrior1YearInstant97227000000JPY
Noncurrent assetsCurrentQuarterInstant98117000000JPY
AssetsPrior1YearInstant135672000000JPY
AssetsCurrentQuarterInstant142522000000JPY
Notes and accounts payable tradePrior1YearInstant7316000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8489000000JPY
Short term loans payablePrior1YearInstant16831000000JPY
Short term loans payableCurrentQuarterInstant17309000000JPY
Income taxes payablePrior1YearInstant1803000000JPY
Income taxes payableCurrentQuarterInstant1215000000JPY
Provision for bonusesPrior1YearInstant1288000000JPY
Provision for bonusesCurrentQuarterInstant721000000JPY
Reserve for loss on dissolution of employee s pension fund clPrior1YearInstant49000000JPY
Reserve for loss on dissolution of employee s pension fund clCurrentQuarterInstant49000000JPY
Other clPrior1YearInstant8354000000JPY
Other clCurrentQuarterInstant9528000000JPY
Current liabilitiesPrior1YearInstant35644000000JPY
Current liabilitiesCurrentQuarterInstant37313000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass