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Quarterly report · Q3

9058.TEDINET S100SPOG
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥128.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥167.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥127.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥73.7bnat 2023-12-31Cons.Assets
Total assets¥72.0bnat 2023-03-31Cons.Assets
Total assets¥73.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥49.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥393.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥397.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥392.772023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.962022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥485.732022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥607m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥80m
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥70.7bn
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥70.6bn
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥126m
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥42.8bn
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.7bn
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥117.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥117.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥192m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥129.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥128.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.8bn
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

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

All source rows · 427
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member827400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0801
Number of shares held in own name treasury shares etcCurrentQuarterInstant827400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant827400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0801
Cash and depositsPrior1YearInstant22450000000JPY
Cash and depositsCurrentQuarterInstant19700000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant25192000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant27051000000JPY
MerchandisePrior1YearInstant27000000JPY
MerchandiseCurrentQuarterInstant40000000JPY
Work in processPrior1YearInstant2000000JPY
Work in processCurrentQuarterInstant9000000JPY
SuppliesPrior1YearInstant24000000JPY
SuppliesCurrentQuarterInstant22000000JPY
Prepaid expensesPrior1YearInstant842000000JPY
Prepaid expensesCurrentQuarterInstant1042000000JPY
Deposits paidPrior1YearInstant－JPY
Deposits paidCurrentQuarterInstant471000000JPY
Other caPrior1YearInstant453000000JPY
Other caCurrentQuarterInstant644000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant48991000000JPY
Current assetsCurrentQuarterInstant48982000000JPY
Buildings and structuresPrior1YearInstant10455000000JPY
Buildings and structuresCurrentQuarterInstant10591000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5520000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5753000000JPY
Buildings and structures netPrior1YearInstant4935000000JPY
Buildings and structures netCurrentQuarterInstant4838000000JPY
Machinery equipment and vehiclesPrior1YearInstant8612000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9472000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6537000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7134000000JPY
Machinery equipment and vehicles netPrior1YearInstant2074000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2337000000JPY
LandPrior1YearInstant3005000000JPY
LandCurrentQuarterInstant3005000000JPY
Lease assets ppePrior1YearInstant2336000000JPY
Lease assets ppeCurrentQuarterInstant2284000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1964000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2074000000JPY
Lease assets net ppePrior1YearInstant372000000JPY
Lease assets net ppeCurrentQuarterInstant209000000JPY
Right of use assetsPrior1YearInstant3212000000JPY
Right of use assetsCurrentQuarterInstant4173000000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-1147000000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-1096000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass