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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
Other sgaPrior1YTDDuration1422000000JPY
Other sgaCurrentYTDDuration1559000000JPY
Selling general and administrative expensesPrior1YTDDuration2763000000JPY
Selling general and administrative expensesCurrentYTDDuration2980000000JPY
Operating incomePrior1YTDDuration8818000000JPY
Operating incomeCurrentYTDDuration9202000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration64000000JPY
Dividends income noiCurrentYTDDuration70000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration85000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration121000000JPY
Subsidy income noi bountyPrior1YTDDuration91000000JPY
Subsidy income noi bountyCurrentYTDDuration114000000JPY
Electricity sale income noiPrior1YTDDuration296000000JPY
Electricity sale income noiCurrentYTDDuration296000000JPY
Miscellaneous income noiPrior1YTDDuration237000000JPY
Miscellaneous income noiCurrentYTDDuration335000000JPY
Non operating incomePrior1YTDDuration776000000JPY
Non operating incomeCurrentYTDDuration939000000JPY
Interest expenses noePrior1YTDDuration107000000JPY
Interest expenses noeCurrentYTDDuration104000000JPY
Cost of electricity sales noePrior1YTDDuration169000000JPY
Cost of electricity sales noeCurrentYTDDuration165000000JPY
Miscellaneous loss noePrior1YTDDuration73000000JPY
Miscellaneous loss noeCurrentYTDDuration65000000JPY
Non operating expensesPrior1YTDDuration350000000JPY
Non operating expensesCurrentYTDDuration335000000JPY
Ordinary incomePrior1YTDDuration9244000000JPY
Ordinary incomeCurrentYTDDuration9806000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration105000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration105000000JPY
Loss on transfer and closing of logistics center elPrior1YTDDuration16000000JPY
Loss on transfer and closing of logistics center elCurrentYTDDuration10000000JPY
Settlement package elPrior1YTDDuration77000000JPY
Settlement package elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration131000000JPY
Extraordinary lossPrior1YTDDuration93000000JPY
Extraordinary lossCurrentYTDDuration141000000JPY
Income before income taxesPrior1YTDDuration9150000000JPY
Income before income taxesCurrentYTDDuration9771000000JPY
Income taxes currentPrior1YTDDuration2654000000JPY
Income taxes currentCurrentYTDDuration2896000000JPY
Income taxes deferredPrior1YTDDuration338000000JPY
Income taxes deferredCurrentYTDDuration267000000JPY
Income taxesPrior1YTDDuration2992000000JPY
Income taxesCurrentYTDDuration3163000000JPY

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