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Quarterly report · Q3

9037.TEDINET S100T24L
Period2023-04-01 → 2023-12-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥105.1bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥131.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥99.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥9.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥151.8bnat 2023-12-31Cons.Assets
Total assets¥143.0bnat 2023-03-31Cons.Assets
Total assets¥142.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥93.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥88.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥327.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.812023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E04220-000Logistics Centerreportable segmentrevenue2023-04-01 → 2023-12-31¥66.9bn
jpcrp040300-q3r_E04220-000Logistics Centerreportable segmentrevenue external2023-04-01 → 2023-12-31¥66.8bn
jpcrp040300-q3r_E04220-000Logistics Centerreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥148m
jpcrp040300-q3r_E04220-000Logistics Centerreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥39.8bn
jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.3bn
jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥106.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥105.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.8bn
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

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member258900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0136
Number of shares held in own name treasury shares etcCurrentQuarterInstant258900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant258900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0136
Cash and depositsPrior1YearInstant25238000000JPY
Cash and depositsCurrentQuarterInstant24543000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15652000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant18370000000JPY
MerchandisePrior1YearInstant3000000JPY
MerchandiseCurrentQuarterInstant57000000JPY
SuppliesPrior1YearInstant137000000JPY
SuppliesCurrentQuarterInstant156000000JPY
Other caPrior1YearInstant4513000000JPY
Other caCurrentQuarterInstant4910000000JPY
Allowance for doubtful accounts caPrior1YearInstant-35000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-44000000JPY
Current assetsPrior1YearInstant45509000000JPY
Current assetsCurrentQuarterInstant47994000000JPY
Buildings and structures netPrior1YearInstant32638000000JPY
Buildings and structures netCurrentQuarterInstant32426000000JPY
LandPrior1YearInstant45984000000JPY
LandCurrentQuarterInstant48962000000JPY
Other net ppePrior1YearInstant9121000000JPY
Other net ppeCurrentQuarterInstant11882000000JPY
Property plant and equipmentPrior1YearInstant87744000000JPY
Property plant and equipmentCurrentQuarterInstant93272000000JPY
Intangible assetsPrior1YearInstant2654000000JPY
Intangible assetsCurrentQuarterInstant2933000000JPY
Investments and other assetsPrior1YearInstant7129000000JPY
Investments and other assetsCurrentQuarterInstant7611000000JPY
Noncurrent assetsPrior1YearInstant97528000000JPY
Noncurrent assetsCurrentQuarterInstant103817000000JPY
AssetsPrior1YearInstant143038000000JPY
AssetsCurrentQuarterInstant151811000000JPY
Notes and accounts payable tradePrior1YearInstant7371000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8525000000JPY
Short term loans payablePrior1YearInstant17031000000JPY
Short term loans payableCurrentQuarterInstant17471000000JPY
Income taxes payablePrior1YearInstant2339000000JPY
Income taxes payableCurrentQuarterInstant1297000000JPY
Provision for bonusesPrior1YearInstant1351000000JPY
Provision for bonusesCurrentQuarterInstant810000000JPY
Reserve for loss on dissolution of employee s pension fund clPrior1YearInstant49000000JPY
Reserve for loss on dissolution of employee s pension fund clCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant8452000000JPY
Other clCurrentQuarterInstant10708000000JPY
Current liabilitiesPrior1YearInstant36595000000JPY
Current liabilitiesCurrentQuarterInstant38853000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass