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Quarterly report · Q3

9066.TEDINET S100Q4XB
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥152.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥192.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥136.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥155.9bnat 2022-12-31Cons.Assets
Total assets¥144.9bnat 2022-03-31Cons.Assets
Total assets¥140.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥73.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥70.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥82.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥421.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥302m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥302m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥147.6bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥147.6bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥926m
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥179m
jpcrp040300-q3r_E04320-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥593m
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E04320-000Travelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥152.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥152.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥302m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥301m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥301m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥134.0bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥133.9bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥70m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥207m
jpcrp040300-q3r_E04320-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥580m
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E04320-000Travelreportable segmentsegment profit2021-04-01 → 2021-12-31−¥817m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥137.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥136.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.4bn

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

All source rows · 439
ItemContextValueUnit
Other clCurrentQuarterInstant10151000000JPY
Current liabilitiesPrior1YearInstant38815000000JPY
Current liabilitiesCurrentQuarterInstant39123000000JPY
Long term loans payablePrior1YearInstant21592000000JPY
Long term loans payableCurrentQuarterInstant18801000000JPY
Lease obligations nclPrior1YearInstant3201000000JPY
Lease obligations nclCurrentQuarterInstant7820000000JPY
Long term accounts payable otherPrior1YearInstant58000000JPY
Long term accounts payable otherCurrentQuarterInstant56000000JPY
Deferred tax liabilitiesPrior1YearInstant1769000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1912000000JPY
Net defined benefit liabilityPrior1YearInstant3252000000JPY
Net defined benefit liabilityCurrentQuarterInstant3540000000JPY
Other nclPrior1YearInstant1801000000JPY
Other nclCurrentQuarterInstant1828000000JPY
Noncurrent liabilitiesPrior1YearInstant31676000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33960000000JPY
LiabilitiesPrior1YearInstant70491000000JPY
LiabilitiesCurrentQuarterInstant73083000000JPY
Capital stockPrior1YearInstant6097000000JPY
Capital stockCurrentQuarterInstant6097000000JPY
Capital surplusPrior1YearInstant4707000000JPY
Capital surplusCurrentQuarterInstant4712000000JPY
Retained earningsPrior1YearInstant54328000000JPY
Retained earningsCurrentQuarterInstant61109000000JPY
Treasury stockPrior1YearInstant-1284000000JPY
Treasury stockCurrentQuarterInstant-1084000000JPY
Shareholders equityPrior1YearInstant63848000000JPY
Shareholders equityCurrentQuarterInstant70835000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5673000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5984000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant1496000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2396000000JPY
Remeasurements of defined benefit plansPrior1YearInstant576000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant560000000JPY
Valuation and translation adjustmentsPrior1YearInstant7746000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8934000000JPY
Non controlling interestsPrior1YearInstant2812000000JPY
Non controlling interestsCurrentQuarterInstant3048000000JPY
Net assetsPrior1YearInstant74406000000JPY
Net assetsCurrentQuarterInstant82817000000JPY
Liabilities and net assetsPrior1YearInstant144898000000JPY
Liabilities and net assetsCurrentQuarterInstant155900000000JPY
Net salesPrior1YTDDuration136934000000JPY
Net salesCurrentYTDDuration152544000000JPY
Cost of salesPrior1YTDDuration120791000000JPY
Cost of salesCurrentYTDDuration131394000000JPY
Gross profitPrior1YTDDuration16142000000JPY

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 rounding
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