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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥192.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥155.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥144.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥140.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥70.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥421.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥302m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04320-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥147.6bn |
| jpcrp040300-q3r_E04320-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥147.6bn |
| jpcrp040300-q3r_E04320-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E04320-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E04320-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04320-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥926m |
| jpcrp040300-q3r_E04320-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥179m |
| jpcrp040300-q3r_E04320-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥593m |
| jpcrp040300-q3r_E04320-000Travelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04320-000Travelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04320-000Travelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E04320-000Travelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥152.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥152.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥301m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E04320-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥134.0bn |
| jpcrp040300-q3r_E04320-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥133.9bn |
| jpcrp040300-q3r_E04320-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥70m |
| jpcrp040300-q3r_E04320-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04320-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04320-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04320-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥207m |
| jpcrp040300-q3r_E04320-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥580m |
| jpcrp040300-q3r_E04320-000Travelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04320-000Travelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04320-000Travelreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E04320-000Travelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥817m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥137.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥136.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 2973000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 122000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 60000000 | JPY |
| Income taxes | Prior1YTDDuration | 1964000000 | JPY |
| Income taxes | CurrentYTDDuration | 3034000000 | JPY |
| Profit loss | Prior1YTDDuration | 4504000000 | JPY |
| Profit loss | CurrentYTDDuration | 8533000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 142000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 324000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4362000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8209000000 | JPY |
| Profit loss | Prior1YTDDuration | 4504000000 | JPY |
| Profit loss | CurrentYTDDuration | 8533000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 295000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 308000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 389000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 977000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 90000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -47000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 765000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1215000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5269000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9748000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5081000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9397000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 187000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 351000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04320-000LogisticsReportableSegmentsMember | 133950000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04320-000TravelReportableSegmentsMember | 1970000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04320-000RealEstateReportableSegmentsMember | 1013000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 136934000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 136934000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04320-000LogisticsReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04320-000TravelReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04320-000RealEstateReportableSegmentsMember | 207000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 301000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -301000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04320-000LogisticsReportableSegmentsMember | 134021000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04320-000TravelReportableSegmentsMember | 1994000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04320-000RealEstateReportableSegmentsMember | 1220000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 137235000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -301000000 | JPY |
| Net sales | Prior1YTDDuration | 136934000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04320-000LogisticsReportableSegmentsMember | 6659000000 | 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 |
| 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 |