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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
Long term loans payablePrior1YearInstant4669000000JPY
Long term loans payableCurrentQuarterInstant6551000000JPY
Net defined benefit liabilityPrior1YearInstant5868000000JPY
Net defined benefit liabilityCurrentQuarterInstant6055000000JPY
Reserve for loss on dissolution of employee s pension fund nclPrior1YearInstant27000000JPY
Reserve for loss on dissolution of employee s pension fund nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant7727000000JPY
Other nclCurrentQuarterInstant7352000000JPY
Noncurrent liabilitiesPrior1YearInstant18292000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19958000000JPY
LiabilitiesPrior1YearInstant54888000000JPY
LiabilitiesCurrentQuarterInstant58812000000JPY
Capital stockPrior1YearInstant6547000000JPY
Capital stockCurrentQuarterInstant6547000000JPY
Capital surplusPrior1YearInstant6445000000JPY
Capital surplusCurrentQuarterInstant6445000000JPY
Retained earningsPrior1YearInstant64756000000JPY
Retained earningsCurrentQuarterInstant68938000000JPY
Treasury stockPrior1YearInstant-643000000JPY
Treasury stockCurrentQuarterInstant-783000000JPY
Shareholders equityPrior1YearInstant77105000000JPY
Shareholders equityCurrentQuarterInstant81148000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant266000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant437000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23000000JPY
Valuation and translation adjustmentsPrior1YearInstant273000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant460000000JPY
Non controlling interestsPrior1YearInstant10770000000JPY
Non controlling interestsCurrentQuarterInstant11389000000JPY
Net assetsPrior1YearInstant88149000000JPY
Net assetsCurrentQuarterInstant92998000000JPY
Liabilities and net assetsPrior1YearInstant143038000000JPY
Liabilities and net assetsCurrentQuarterInstant151811000000JPY
Operating revenue1Prior1YTDDuration99901000000JPY
Operating revenue1CurrentYTDDuration105058000000JPY
Operating costPrior1YTDDuration87717000000JPY
Operating costCurrentYTDDuration91648000000JPY
Operating gross profitPrior1YTDDuration12183000000JPY
Operating gross profitCurrentYTDDuration13410000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration5000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5000000JPY
Directors compensations sgaPrior1YTDDuration635000000JPY
Directors compensations sgaCurrentYTDDuration691000000JPY
Salaries and allowances sgaPrior1YTDDuration661000000JPY
Salaries and allowances sgaCurrentYTDDuration817000000JPY
Provision for bonuses sgaPrior1YTDDuration65000000JPY
Provision for bonuses sgaCurrentYTDDuration70000000JPY
Retirement benefit expenses sgaPrior1YTDDuration53000000JPY
Retirement benefit expenses sgaCurrentYTDDuration20000000JPY

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