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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
Other sgaPrior1YTDDuration1559000000JPY
Other sgaCurrentYTDDuration2010000000JPY
Selling general and administrative expensesPrior1YTDDuration2980000000JPY
Selling general and administrative expensesCurrentYTDDuration3614000000JPY
Operating incomePrior1YTDDuration9202000000JPY
Operating incomeCurrentYTDDuration9795000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration70000000JPY
Dividends income noiCurrentYTDDuration93000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration121000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration116000000JPY
Subsidy income noi bountyPrior1YTDDuration114000000JPY
Subsidy income noi bountyCurrentYTDDuration69000000JPY
Electricity sale income noiPrior1YTDDuration296000000JPY
Electricity sale income noiCurrentYTDDuration306000000JPY
Miscellaneous income noiPrior1YTDDuration335000000JPY
Miscellaneous income noiCurrentYTDDuration339000000JPY
Non operating incomePrior1YTDDuration939000000JPY
Non operating incomeCurrentYTDDuration925000000JPY
Interest expenses noePrior1YTDDuration104000000JPY
Interest expenses noeCurrentYTDDuration105000000JPY
Cost of electricity sales noePrior1YTDDuration165000000JPY
Cost of electricity sales noeCurrentYTDDuration163000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration232000000JPY
Miscellaneous loss noePrior1YTDDuration65000000JPY
Miscellaneous loss noeCurrentYTDDuration72000000JPY
Non operating expensesPrior1YTDDuration335000000JPY
Non operating expensesCurrentYTDDuration574000000JPY
Ordinary incomePrior1YTDDuration9806000000JPY
Ordinary incomeCurrentYTDDuration10146000000JPY
Gain on negative goodwill eiPrior1YTDDuration105000000JPY
Gain on negative goodwill eiCurrentYTDDuration131000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration105000000JPY
Extraordinary incomeCurrentYTDDuration136000000JPY
Loss on transfer and closing of logistics center elPrior1YTDDuration10000000JPY
Loss on transfer and closing of logistics center elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration131000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration141000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration9771000000JPY
Income before income taxesCurrentYTDDuration10269000000JPY
Income taxes currentPrior1YTDDuration2896000000JPY
Income taxes currentCurrentYTDDuration3114000000JPY

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