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Quarterly report · Q3

9058.TEDINET S100Q1VA
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥127.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥163.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥122.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥73.8bnat 2022-12-31Cons.Assets
Total assets¥69.8bnat 2022-03-31Cons.Assets
Total assets¥67.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥47.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥486.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥540.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥413.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥485.732022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥538.912021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥412.542021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥502m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥235m
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥70.4bn
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.3bn
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥69m
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥223m
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.6bn
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥116.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥116.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥112m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥129.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥127.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥216m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥109m
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥67.3bn
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥67.3bn
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥54m
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥230m
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥42.3bn
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.3bn
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥114.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥114.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥92m
—segment totalsegment profit2021-04-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥123.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥122.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 428
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member602200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0583
Number of shares held in own name treasury shares etcCurrentQuarterInstant602200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant602200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0583
Cash and depositsPrior1YearInstant20024000000JPY
Cash and depositsCurrentQuarterInstant19596000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant25728000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant27188000000JPY
MerchandisePrior1YearInstant8000000JPY
MerchandiseCurrentQuarterInstant11000000JPY
Work in processPrior1YearInstant5000000JPY
Work in processCurrentQuarterInstant3000000JPY
SuppliesPrior1YearInstant18000000JPY
SuppliesCurrentQuarterInstant27000000JPY
Prepaid expensesPrior1YearInstant794000000JPY
Prepaid expensesCurrentQuarterInstant913000000JPY
Deposits paidPrior1YearInstant－JPY
Deposits paidCurrentQuarterInstant292000000JPY
Other caPrior1YearInstant222000000JPY
Other caCurrentQuarterInstant469000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant46800000000JPY
Current assetsCurrentQuarterInstant48502000000JPY
Buildings and structuresPrior1YearInstant9874000000JPY
Buildings and structuresCurrentQuarterInstant10324000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5197000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5439000000JPY
Buildings and structures netPrior1YearInstant4676000000JPY
Buildings and structures netCurrentQuarterInstant4884000000JPY
Machinery equipment and vehiclesPrior1YearInstant7960000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8495000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5764000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6367000000JPY
Machinery equipment and vehicles netPrior1YearInstant2195000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2128000000JPY
LandPrior1YearInstant3005000000JPY
LandCurrentQuarterInstant3005000000JPY
Lease assets ppePrior1YearInstant2376000000JPY
Lease assets ppeCurrentQuarterInstant2336000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1830000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1912000000JPY
Lease assets net ppePrior1YearInstant545000000JPY
Lease assets net ppeCurrentQuarterInstant424000000JPY
Right of use assetsPrior1YearInstant1797000000JPY
Right of use assetsCurrentQuarterInstant3375000000JPY
Accumulated depreciationPrior1YearInstant-605000000JPY
Accumulated depreciationCurrentQuarterInstant-1081000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass