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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
Net salesCurrentYTDDuration123890000000JPY
Cost of salesPrior1YTDDuration131394000000JPY
Cost of salesCurrentYTDDuration106348000000JPY
Gross profitPrior1YTDDuration21149000000JPY
Gross profitCurrentYTDDuration17542000000JPY
Selling general and administrative expensesPrior1YTDDuration10571000000JPY
Selling general and administrative expensesCurrentYTDDuration11145000000JPY
Operating incomePrior1YTDDuration10578000000JPY
Operating incomeCurrentYTDDuration6396000000JPY
Interest income noiPrior1YTDDuration108000000JPY
Interest income noiCurrentYTDDuration221000000JPY
Dividends income noiPrior1YTDDuration607000000JPY
Dividends income noiCurrentYTDDuration572000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration550000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration489000000JPY
Other noiPrior1YTDDuration380000000JPY
Other noiCurrentYTDDuration416000000JPY
Non operating incomePrior1YTDDuration1647000000JPY
Non operating incomeCurrentYTDDuration1700000000JPY
Interest expenses noePrior1YTDDuration347000000JPY
Interest expenses noeCurrentYTDDuration289000000JPY
Foreign exchange losses noePrior1YTDDuration254000000JPY
Foreign exchange losses noeCurrentYTDDuration165000000JPY
Other noePrior1YTDDuration67000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration668000000JPY
Non operating expensesCurrentYTDDuration507000000JPY
Ordinary incomePrior1YTDDuration11556000000JPY
Ordinary incomeCurrentYTDDuration7590000000JPY
Gain on sales of investment securities eiPrior1YTDDuration259000000JPY
Gain on sales of investment securities eiCurrentYTDDuration468000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration34000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration38000000JPY
Extraordinary incomePrior1YTDDuration293000000JPY
Extraordinary incomeCurrentYTDDuration506000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration180000000JPY
Special retirement expenses elPrior1YTDDuration82000000JPY
Special retirement expenses elCurrentYTDDuration68000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration28000000JPY
Environmental expenses elPrior1YTDDuration160000000JPY
Environmental expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration282000000JPY
Extraordinary lossCurrentYTDDuration277000000JPY
Income before income taxesPrior1YTDDuration11568000000JPY
Income before income taxesCurrentYTDDuration7818000000JPY
Income taxes currentPrior1YTDDuration2973000000JPY
Income taxes currentCurrentYTDDuration1613000000JPY
Income taxes deferredPrior1YTDDuration60000000JPY

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