Quarterly report · Q3
9046.TEDINET S100Q63K
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥15.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥960m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥960m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥982m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥519m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥743m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥982m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥743m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥90.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥71.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥728m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥904m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥904m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥709m |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥725m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥175m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥707m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥906m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥906m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥177m |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥726m |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥387m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥198m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0031 | |
| Cash and deposits | Prior1YearInstant | 1262000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1397000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1284000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1123000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 69000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 59000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant | 279000000 | JPY |
| Land and buildings for sale carwy | CurrentQuarterInstant | 279000000 | JPY |
| Merchandise | Prior1YearInstant | 121000000 | JPY |
| Merchandise | CurrentQuarterInstant | 127000000 | JPY |
| Supplies | Prior1YearInstant | 396000000 | JPY |
| Supplies | CurrentQuarterInstant | 502000000 | JPY |
| Other ca | Prior1YearInstant | 2576000000 | JPY |
| Other ca | CurrentQuarterInstant | 1242000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 5988000000 | JPY |
| Current assets | CurrentQuarterInstant | 4731000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 41519000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 40523000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5434000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5038000000 | JPY |
| Land | Prior1YearInstant | 34691000000 | JPY |
| Land | CurrentQuarterInstant | 34923000000 | JPY |
| Construction in progress | Prior1YearInstant | 240000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 545000000 | JPY |
| Other net ppe | Prior1YearInstant | 551000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 520000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82436000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81551000000 | JPY |
| Other ia | Prior1YearInstant | 577000000 | JPY |
| Other ia | CurrentQuarterInstant | 520000000 | JPY |
| Intangible assets | Prior1YearInstant | 577000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 520000000 | JPY |
| Investment securities | Prior1YearInstant | 1126000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1038000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 352000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 313000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1419000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1557000000 | JPY |
| Other ioa | Prior1YearInstant | 468000000 | JPY |
| Other ioa | CurrentQuarterInstant | 442000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | 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 |
| 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 |