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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥163.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥73.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥486.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥540.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥485.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥538.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥412.54 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥502m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥235m |
| jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70.4bn |
| jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.3bn |
| jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥69m |
| jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥223m |
| jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.6bn |
| jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥116.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥112m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥129.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥127.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥109m |
| jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥67.3bn |
| jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥67.3bn |
| jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥54m |
| jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥230m |
| jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥114.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥114.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥92m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥123.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥122.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1967000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2276000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 169000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 133000000 | JPY |
| Income taxes | Prior1YTDDuration | 2136000000 | JPY |
| Income taxes | CurrentYTDDuration | 2409000000 | JPY |
| Profit loss | Prior1YTDDuration | 4091000000 | JPY |
| Profit loss | CurrentYTDDuration | 4775000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4050000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4709000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 66000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -77000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 205000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 227000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 842000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 152000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1050000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4244000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5826000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4204000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5719000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 39000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 106000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04208-000LogisticsManagementBusinessReportableSegmentsMember | 42253000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04208-000DistributionInformationServiceBusinessReportableSegmentsMember | 67284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04208-000IndustrialSupportBusinessReportableSegmentsMember | 4726000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 114263000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8146000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 122409000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 122409000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04208-000LogisticsManagementBusinessReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04208-000DistributionInformationServiceBusinessReportableSegmentsMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04208-000IndustrialSupportBusinessReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 92000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1031000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1123000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1123000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04208-000LogisticsManagementBusinessReportableSegmentsMember | 42267000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04208-000DistributionInformationServiceBusinessReportableSegmentsMember | 67338000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04208-000IndustrialSupportBusinessReportableSegmentsMember | 4749000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 114355000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9177000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 123533000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1123000000 | JPY |
| Net sales | Prior1YTDDuration | 122409000000 | 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 |