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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
Income taxes payablePrior1YearInstant1024000000JPY
Income taxes payableCurrentQuarterInstant714000000JPY
Accrued consumption taxesPrior1YearInstant673000000JPY
Accrued consumption taxesCurrentQuarterInstant614000000JPY
Provision for bonusesPrior1YearInstant635000000JPY
Provision for bonusesCurrentQuarterInstant237000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant23000000JPY
Other clPrior1YearInstant357000000JPY
Other clCurrentQuarterInstant729000000JPY
Current liabilitiesPrior1YearInstant18885000000JPY
Current liabilitiesCurrentQuarterInstant19167000000JPY
Lease obligations nclPrior1YearInstant1295000000JPY
Lease obligations nclCurrentQuarterInstant2249000000JPY
Deferred tax liabilitiesPrior1YearInstant154000000JPY
Deferred tax liabilitiesCurrentQuarterInstant147000000JPY
Provision for share based remuneration nclPrior1YearInstant306000000JPY
Provision for share based remuneration nclCurrentQuarterInstant343000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant343000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant380000000JPY
Net defined benefit liabilityPrior1YearInstant94000000JPY
Net defined benefit liabilityCurrentQuarterInstant90000000JPY
Asset retirement obligations nclPrior1YearInstant636000000JPY
Asset retirement obligations nclCurrentQuarterInstant612000000JPY
Other nclPrior1YearInstant356000000JPY
Other nclCurrentQuarterInstant360000000JPY
Noncurrent liabilitiesPrior1YearInstant3186000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4185000000JPY
LiabilitiesPrior1YearInstant22072000000JPY
LiabilitiesCurrentQuarterInstant23352000000JPY
Capital stockPrior1YearInstant1080000000JPY
Capital stockCurrentQuarterInstant1080000000JPY
Capital surplusPrior1YearInstant1815000000JPY
Capital surplusCurrentQuarterInstant1832000000JPY
Retained earningsPrior1YearInstant45007000000JPY
Retained earningsCurrentQuarterInstant48348000000JPY
Treasury stockPrior1YearInstant-1049000000JPY
Treasury stockCurrentQuarterInstant-2788000000JPY
Shareholders equityPrior1YearInstant46853000000JPY
Shareholders equityCurrentQuarterInstant48472000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant241000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant446000000JPY
Revaluation reserve for landPrior1YearInstant-44000000JPY
Revaluation reserve for landCurrentQuarterInstant-44000000JPY
Foreign currency translation adjustmentPrior1YearInstant141000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant944000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4000000JPY
Valuation and translation adjustmentsPrior1YearInstant332000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1342000000JPY

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