Quarterly report · Q3
9051.TEDINET S100SU7F
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥471m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥610m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥485m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥802m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥447m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥682m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥285m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥186m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥167m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥389m |
| jpcrp040300-q3r_E04215-000Agriculture Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥120m |
| jpcrp040300-q3r_E04215-000Agriculture Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥105m |
| jpcrp040300-q3r_E04215-000Agriculture Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E04215-000Agriculture Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q3r_E04215-000Passenger Car Sellingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04215-000Passenger Car Sellingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04215-000Passenger Car Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E04215-000Passenger Car Sellingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥211m |
| jpcrp040300-q3r_E04215-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E04215-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E04215-000Renewable Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q3r_E04215-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04215-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04215-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥510,000 |
| jpcrp040300-q3r_E04215-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E04215-000Warehousingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04215-000Warehousingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04215-000Warehousingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E04215-000Warehousingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥860m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥168m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥156m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥924,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥370m |
| jpcrp040300-q3r_E04215-000Agriculture Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥115m |
| jpcrp040300-q3r_E04215-000Agriculture Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E04215-000Agriculture Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E04215-000Agriculture Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥4m |
| jpcrp040300-q3r_E04215-000Passenger Car Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04215-000Passenger Car Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04215-000Passenger Car Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E04215-000Passenger Car Sellingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥178m |
| jpcrp040300-q3r_E04215-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q3r_E04215-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q3r_E04215-000Renewable Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥69m |
| jpcrp040300-q3r_E04215-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E04215-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E04215-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥314,000 |
| jpcrp040300-q3r_E04215-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E04215-000Warehousingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04215-000Warehousingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04215-000Warehousingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E04215-000Warehousingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥980m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 661600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1171 | |
| Cash and deposits | Prior1YearInstant | 2584882000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2186377000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 1692989000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 1736703000 | JPY |
| Merchandise | Prior1YearInstant | 1019752000 | JPY |
| Merchandise | CurrentQuarterInstant | 1252179000 | JPY |
| Supplies | Prior1YearInstant | 15302000 | JPY |
| Supplies | CurrentQuarterInstant | 16163000 | JPY |
| Other ca | Prior1YearInstant | 288815000 | JPY |
| Other ca | CurrentQuarterInstant | 358134000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -50112000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -50242000 | JPY |
| Current assets | Prior1YearInstant | 5551629000 | JPY |
| Current assets | CurrentQuarterInstant | 5499315000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2549142000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2466376000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1351392000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1491943000 | JPY |
| Land | Prior1YearInstant | 5595451000 | JPY |
| Land | CurrentQuarterInstant | 5846264000 | JPY |
| Construction in progress | Prior1YearInstant | 171327000 | JPY |
| Construction in progress | CurrentQuarterInstant | 32653000 | JPY |
| Other net ppe | Prior1YearInstant | 297278000 | JPY |
| Other net ppe | CurrentQuarterInstant | 261909000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9964593000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10099146000 | JPY |
| Intangible assets | Prior1YearInstant | 67819000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70347000 | JPY |
| Other ioa | Prior1YearInstant | 2488007000 | JPY |
| Other ioa | CurrentQuarterInstant | 2753965000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -523834000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -516259000 | JPY |
| Investments and other assets | Prior1YearInstant | 1964173000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2237705000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11996585000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12407199000 | JPY |
| Assets | Prior1YearInstant | 17548215000 | JPY |
| Assets | CurrentQuarterInstant | 17906514000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 1522953000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 1586852000 | JPY |
| Short term loans payable | Prior1YearInstant | 1322348000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1382067000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1921506000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2043848000 | JPY |
| Lease obligations cl | Prior1YearInstant | 140201000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 149175000 | JPY |
| Income taxes payable | Prior1YearInstant | 154818000 | 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 |
| 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 |