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 |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 54442000 | JPY |
| Income before income taxes | Prior1YTDDuration | 682176000 | JPY |
| Income before income taxes | CurrentYTDDuration | 447473000 | JPY |
| Income taxes current | Prior1YTDDuration | 202016000 | JPY |
| Income taxes current | CurrentYTDDuration | 122247000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 30827000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 40271000 | JPY |
| Income taxes | Prior1YTDDuration | 232843000 | JPY |
| Income taxes | CurrentYTDDuration | 162519000 | JPY |
| Profit loss | Prior1YTDDuration | 449333000 | JPY |
| Profit loss | CurrentYTDDuration | 284953000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16472000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 20025000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 432860000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 264927000 | JPY |
| Profit loss | Prior1YTDDuration | 449333000 | JPY |
| Profit loss | CurrentYTDDuration | 284953000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9530000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 67955000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 155000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -691000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 454000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 151000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8920000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 67415000 | JPY |
| Comprehensive income | Prior1YTDDuration | 440412000 | JPY |
| Comprehensive income | CurrentYTDDuration | 352368000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 423940000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 332342000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16472000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20025000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04215-000TransportationReportableSegmentsMember | 3778792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04215-000WarehousingReportableSegmentsMember | 2965956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04215-000PassengerCarSellingReportableSegmentsMember | 4951896000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04215-000RenewableEnergyBusinessReportableSegmentsMember | 184414000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04215-000AgricultureDivisionReportableSegmentMember | 101457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 156236000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12138753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12138753000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04215-000TransportationReportableSegmentsMember | 314000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04215-000WarehousingReportableSegmentsMember | 23786000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04215-000PassengerCarSellingReportableSegmentsMember | 4500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04215-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04215-000AgricultureDivisionReportableSegmentMember | 13603000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 11566000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53770000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -53770000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04215-000TransportationReportableSegmentsMember | 3779106000 | 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 |