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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
Profit lossPrior1YTDDuration6157000000JPY
Profit lossCurrentYTDDuration6607000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5365000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5808000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration792000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration798000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-84000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28000000JPY
Other comprehensive incomePrior1YTDDuration-60000000JPY
Other comprehensive incomeCurrentYTDDuration66000000JPY
Comprehensive incomePrior1YTDDuration6097000000JPY
Comprehensive incomeCurrentYTDDuration6674000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5317000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5865000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration780000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration809000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-457000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-457000000JPY
Discounted trade notes receivablePrior1YearInstant602000000JPY
Discounted trade notes receivableCurrentQuarterInstant287000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04220-000LogisticsCenterReportableSegmentsMember58304000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04220-000MotorTruckTransportationReportableSegmentsMember36191000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember94496000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration94496000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04220-000LogisticsCenterReportableSegmentsMember142000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04220-000MotorTruckTransportationReportableSegmentsMember1204000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1346000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1346000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04220-000LogisticsCenterReportableSegmentsMember58447000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04220-000MotorTruckTransportationReportableSegmentsMember37395000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember95843000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-1346000000JPY
Operating revenue1Prior1YTDDuration94496000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04220-000LogisticsCenterReportableSegmentsMember7313000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04220-000MotorTruckTransportationReportableSegmentsMember1501000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8815000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember3000000JPY
Operating incomePrior1YTDDuration8818000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04220-000LogisticsCenterReportableSegmentsMember62962000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04220-000MotorTruckTransportationReportableSegmentsMember36938000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember99901000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration99901000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04220-000LogisticsCenterReportableSegmentsMember141000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04220-000MotorTruckTransportationReportableSegmentsMember1510000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1652000000JPY

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