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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
Long term loans payablePrior1YearInstant5866000000JPY
Long term loans payableCurrentQuarterInstant5083000000JPY
Net defined benefit liabilityPrior1YearInstant5862000000JPY
Net defined benefit liabilityCurrentQuarterInstant5888000000JPY
Reserve for loss on dissolution of employee s pension fund nclPrior1YearInstant76000000JPY
Reserve for loss on dissolution of employee s pension fund nclCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant6629000000JPY
Other nclCurrentQuarterInstant7842000000JPY
Noncurrent liabilitiesPrior1YearInstant18435000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18853000000JPY
LiabilitiesPrior1YearInstant54079000000JPY
LiabilitiesCurrentQuarterInstant56166000000JPY
Capital stockPrior1YearInstant6547000000JPY
Capital stockCurrentQuarterInstant6547000000JPY
Capital surplusPrior1YearInstant6445000000JPY
Capital surplusCurrentQuarterInstant6445000000JPY
Retained earningsPrior1YearInstant59046000000JPY
Retained earningsCurrentQuarterInstant63164000000JPY
Treasury stockPrior1YearInstant-643000000JPY
Treasury stockCurrentQuarterInstant-643000000JPY
Shareholders equityPrior1YearInstant71395000000JPY
Shareholders equityCurrentQuarterInstant75513000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant216000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant250000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-54000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-31000000JPY
Valuation and translation adjustmentsPrior1YearInstant162000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant218000000JPY
Non controlling interestsPrior1YearInstant10034000000JPY
Non controlling interestsCurrentQuarterInstant10623000000JPY
Net assetsPrior1YearInstant81592000000JPY
Net assetsCurrentQuarterInstant86356000000JPY
Liabilities and net assetsPrior1YearInstant135672000000JPY
Liabilities and net assetsCurrentQuarterInstant142522000000JPY
Operating revenue1Prior1YTDDuration94496000000JPY
Operating revenue1CurrentYTDDuration99901000000JPY
Operating costPrior1YTDDuration82913000000JPY
Operating costCurrentYTDDuration87717000000JPY
Operating gross profitPrior1YTDDuration11582000000JPY
Operating gross profitCurrentYTDDuration12183000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5000000JPY
Directors compensations sgaPrior1YTDDuration607000000JPY
Directors compensations sgaCurrentYTDDuration635000000JPY
Salaries and allowances sgaPrior1YTDDuration630000000JPY
Salaries and allowances sgaCurrentYTDDuration661000000JPY
Provision for bonuses sgaPrior1YTDDuration70000000JPY
Provision for bonuses sgaCurrentYTDDuration65000000JPY
Retirement benefit expenses sgaPrior1YTDDuration30000000JPY
Retirement benefit expenses sgaCurrentYTDDuration53000000JPY

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