Quarterly report · Q3
9066.TEDINET S100SUTS
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥194.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥159.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥153.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥155.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥68.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥281.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥540.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 55.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E04320-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E04320-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E04320-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q3r_E04320-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04320-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04320-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥949m |
| jpcrp040300-q3r_E04320-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥171m |
| jpcrp040300-q3r_E04320-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥578m |
| jpcrp040300-q3r_E04320-000Travelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04320-000Travelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04320-000Travelreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥90m |
| jpcrp040300-q3r_E04320-000Travelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥124.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥123.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 833700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0411 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 46800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 46800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 14100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 14100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 9800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 9800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 4000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 4000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 917200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 917200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0452 | |
| Cash and deposits | Prior1YearInstant | 25923000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25005000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 29169000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 28855000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 132000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 151000000 | JPY |
| Other ca | Prior1YearInstant | 7375000000 | JPY |
| Other ca | CurrentQuarterInstant | 7519000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -115000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -113000000 | JPY |
| Current assets | Prior1YearInstant | 62485000000 | JPY |
| Current assets | CurrentQuarterInstant | 61418000000 | JPY |
| Buildings and structures | Prior1YearInstant | 81094000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 86988000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -49803000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -52098000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31291000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34890000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 15593000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 16353000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11485000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -11949000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4108000000 | 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 |
| 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 |