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 |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)横浜市鶴見区平安町１丁目46番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)丸新港運株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)大阪市港区港晴２丁目13番35号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)日栄運輸株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)神戸市中央区港島中町７丁目２番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding special retirement expenses (text) | CurrentYTDDuration | Text · Plus | |
| Environmental expense el (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |