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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
Gross profitCurrentYTDDuration21149000000JPY
Selling general and administrative expensesPrior1YTDDuration9708000000JPY
Selling general and administrative expensesCurrentYTDDuration10571000000JPY
Operating incomePrior1YTDDuration6434000000JPY
Operating incomeCurrentYTDDuration10578000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration108000000JPY
Dividends income noiPrior1YTDDuration442000000JPY
Dividends income noiCurrentYTDDuration607000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration450000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration550000000JPY
Subsidy income noi bountyPrior1YTDDuration221000000JPY
Subsidy income noi bountyCurrentYTDDuration62000000JPY
Other noiPrior1YTDDuration293000000JPY
Other noiCurrentYTDDuration318000000JPY
Non operating incomePrior1YTDDuration1462000000JPY
Non operating incomeCurrentYTDDuration1647000000JPY
Interest expenses noePrior1YTDDuration306000000JPY
Interest expenses noeCurrentYTDDuration347000000JPY
Foreign exchange losses noePrior1YTDDuration74000000JPY
Foreign exchange losses noeCurrentYTDDuration254000000JPY
Other noePrior1YTDDuration216000000JPY
Other noeCurrentYTDDuration67000000JPY
Non operating expensesPrior1YTDDuration597000000JPY
Non operating expensesCurrentYTDDuration668000000JPY
Ordinary incomePrior1YTDDuration7299000000JPY
Ordinary incomeCurrentYTDDuration11556000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration259000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration50000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration34000000JPY
Extraordinary incomePrior1YTDDuration50000000JPY
Extraordinary incomeCurrentYTDDuration293000000JPY
Environmental expenses elPrior1YTDDuration－JPY
Environmental expenses elCurrentYTDDuration160000000JPY
Special retirement expenses elPrior1YTDDuration242000000JPY
Special retirement expenses elCurrentYTDDuration82000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration280000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration39000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration278000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration73000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration880000000JPY
Extraordinary lossCurrentYTDDuration282000000JPY
Income before income taxesPrior1YTDDuration6469000000JPY
Income before income taxesCurrentYTDDuration11568000000JPY
Income taxes currentPrior1YTDDuration1842000000JPY

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