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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥131.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥99.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥151.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥142.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥88.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥327.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥66.9bn |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥66.8bn |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.8bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥106.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥105.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.1bn |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥141m |
| jpcrp040300-q3r_E04220-000Logistics Centerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥101.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥99.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 267000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 338000000 | JPY |
| Income taxes | Prior1YTDDuration | 3163000000 | JPY |
| Income taxes | CurrentYTDDuration | 3452000000 | JPY |
| Profit loss | Prior1YTDDuration | 6607000000 | JPY |
| Profit loss | CurrentYTDDuration | 6817000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5808000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6152000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 798000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 664000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 38000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 182000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 66000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 197000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6674000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7014000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5865000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6339000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 809000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 674000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -455000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -688000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 357000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 441000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04220-000LogisticsCenterReportableSegmentsMember | 62962000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04220-000MotorTruckTransportationReportableSegmentsMember | 36938000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 99901000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 99901000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04220-000LogisticsCenterReportableSegmentsMember | 141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04220-000MotorTruckTransportationReportableSegmentsMember | 1510000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1652000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1652000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04220-000LogisticsCenterReportableSegmentsMember | 63103000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04220-000MotorTruckTransportationReportableSegmentsMember | 38449000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 101553000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -1652000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 99901000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04220-000LogisticsCenterReportableSegmentsMember | 7938000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04220-000MotorTruckTransportationReportableSegmentsMember | 1261000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 9199000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration | 9202000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04220-000LogisticsCenterReportableSegmentsMember | 66783000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04220-000MotorTruckTransportationReportableSegmentsMember | 38275000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 105058000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |