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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥167.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥73.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥393.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥392.77 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.96 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥485.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥607m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥80m |
| jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥70.6bn |
| jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q3r_E04208-000Distribution Information Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E04208-000Industrial Support Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.8bn |
| jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E04208-000Logistics Management Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥117.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥117.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥192m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥129.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥128.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 100000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 100000000 | JPY |
| Non controlling interests | Prior1YearInstant | 374000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 460000000 | JPY |
| Net assets | Prior1YearInstant | 48953000000 | JPY |
| Net assets | CurrentQuarterInstant | 50249000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 72045000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 73679000000 | JPY |
| Net sales | Prior1YTDDuration | 127850000000 | JPY |
| Net sales | CurrentYTDDuration | 128537000000 | JPY |
| Cost of sales | Prior1YTDDuration | 119366000000 | JPY |
| Cost of sales | CurrentYTDDuration | 120384000000 | JPY |
| Gross profit | Prior1YTDDuration | 8484000000 | JPY |
| Gross profit | CurrentYTDDuration | 8153000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2757000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2437000000 | JPY |
| Operating income | Prior1YTDDuration | 5726000000 | JPY |
| Operating income | CurrentYTDDuration | 5715000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 45000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 92000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 48000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 113000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 37000000 | JPY |
| Other noi | Prior1YTDDuration | 71000000 | JPY |
| Other noi | CurrentYTDDuration | 90000000 | JPY |
| Non operating income | Prior1YTDDuration | 317000000 | JPY |
| Non operating income | CurrentYTDDuration | 221000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 92000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 128000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 55000000 | JPY |
| Other noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 149000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 156000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5894000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5781000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 1343000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1343000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 52000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 51000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 52000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 57000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7185000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5723000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |