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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
MetricValuePeriodScopeSource row
Revenue¥123.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥194.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥152.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥159.1bnat 2023-12-31Cons.Assets
Total assets¥153.3bnat 2023-03-31Cons.Assets
Total assets¥155.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥68.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥68.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥90.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥85.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥82.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥281.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥540.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥310m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥310m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥117.4bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥117.4bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥949m
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥171m
jpcrp040300-q3r_E04320-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥578m
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥90m
jpcrp040300-q3r_E04320-000Travelreportable segmentsegment profit2023-04-01 → 2023-12-31¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥124.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥123.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥310m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.4bn
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

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

All source rows · 432
ItemContextValueUnit
Other clCurrentQuarterInstant9099000000JPY
Current liabilitiesPrior1YearInstant35880000000JPY
Current liabilitiesCurrentQuarterInstant32769000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant16934000000JPY
Long term loans payableCurrentQuarterInstant16158000000JPY
Lease obligations nclPrior1YearInstant7733000000JPY
Lease obligations nclCurrentQuarterInstant8537000000JPY
Long term accounts payable otherPrior1YearInstant56000000JPY
Long term accounts payable otherCurrentQuarterInstant57000000JPY
Long term advances receivedPrior1YearInstant－JPY
Long term advances receivedCurrentQuarterInstant1658000000JPY
Deferred tax liabilitiesPrior1YearInstant1204000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2491000000JPY
Net defined benefit liabilityPrior1YearInstant3209000000JPY
Net defined benefit liabilityCurrentQuarterInstant3414000000JPY
Other nclPrior1YearInstant1981000000JPY
Other nclCurrentQuarterInstant2054000000JPY
Noncurrent liabilitiesPrior1YearInstant32120000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35371000000JPY
LiabilitiesPrior1YearInstant68000000000JPY
LiabilitiesCurrentQuarterInstant68141000000JPY
Capital stockPrior1YearInstant6097000000JPY
Capital stockCurrentQuarterInstant6097000000JPY
Capital surplusPrior1YearInstant4712000000JPY
Capital surplusCurrentQuarterInstant4721000000JPY
Retained earningsPrior1YearInstant63428000000JPY
Retained earningsCurrentQuarterInstant66887000000JPY
Treasury stockPrior1YearInstant-1056000000JPY
Treasury stockCurrentQuarterInstant-2444000000JPY
Shareholders equityPrior1YearInstant73182000000JPY
Shareholders equityCurrentQuarterInstant75261000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5565000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7374000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant2772000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4406000000JPY
Remeasurements of defined benefit plansPrior1YearInstant613000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant610000000JPY
Valuation and translation adjustmentsPrior1YearInstant8952000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12389000000JPY
Non controlling interestsPrior1YearInstant3129000000JPY
Non controlling interestsCurrentQuarterInstant3278000000JPY
Net assetsPrior1YearInstant85263000000JPY
Net assetsCurrentQuarterInstant90929000000JPY
Liabilities and net assetsPrior1YearInstant153263000000JPY
Liabilities and net assetsCurrentQuarterInstant159070000000JPY
Net salesPrior1YTDDuration152544000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass