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 |
|---|---|---|---|
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社日新 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)横浜市中区尾上町６丁目81番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)原田港湾株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)横浜市中区海岸通４丁目23番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)松菱運輸株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)大阪市西区西本町２丁目１番30号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)旧.新栄運輸株式会社 |
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 |