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Quarterly report · Q3

9067.TEDINET S100Q739
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥46.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥34.9bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥190m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥439m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥337m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥773m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥536m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥381m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥529m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥240m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥465m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥240m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥267m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥37.8bnat 2022-12-31Cons.Assets
Total assets¥39.1bnat 2022-03-31Cons.Assets
Total assets¥40.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.492021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidaterevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidaterevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidatesegment ordinary income2022-04-01 → 2022-12-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥327m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥308m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥43m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E04182-000Energy Transportreportable segmentrevenue2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E04182-000Energy Transportreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E04182-000Energy Transportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥525m
jpcrp040300-q3r_E04182-000Energy Transportreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥14m
jpcrp040300-q3r_E04182-000Freight Transportreportable segmentrevenue2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E04182-000Freight Transportreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E04182-000Freight Transportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥701m
jpcrp040300-q3r_E04182-000Freight Transportreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥256m
jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidaterevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidaterevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidatesegment ordinary income2021-04-01 → 2021-12-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥317m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥23m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E04182-000Energy Transportreportable segmentrevenue2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E04182-000Energy Transportreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E04182-000Energy Transportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥525m
jpcrp040300-q3r_E04182-000Energy Transportreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥23m
jpcrp040300-q3r_E04182-000Freight Transportreportable segmentrevenue2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E04182-000Freight Transportreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.2bn
jpcrp040300-q3r_E04182-000Freight Transportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥707m
jpcrp040300-q3r_E04182-000Freight Transportreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥435m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥527m

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

All source rows · 385
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member79400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0027
Number of shares held in own name treasury shares etcCurrentQuarterInstant79400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant79400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0027
Cash and depositsPrior1YearInstant1837000000JPY
Cash and depositsCurrentQuarterInstant1872000000JPY
Notes receivable tradePrior1YearInstant235000000JPY
Notes receivable tradeCurrentQuarterInstant226000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant315000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant360000000JPY
Trade accounts receivable and contract assets caPrior1YearInstant5924000000JPY
Trade accounts receivable and contract assets caCurrentQuarterInstant5641000000JPY
InventoriesPrior1YearInstant49000000JPY
InventoriesCurrentQuarterInstant68000000JPY
Other caPrior1YearInstant1444000000JPY
Other caCurrentQuarterInstant1276000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant9805000000JPY
Current assetsCurrentQuarterInstant9444000000JPY
Buildings and structures netPrior1YearInstant4744000000JPY
Buildings and structures netCurrentQuarterInstant4482000000JPY
Machinery equipment and vehicles netPrior1YearInstant2900000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2367000000JPY
LandPrior1YearInstant16855000000JPY
LandCurrentQuarterInstant16849000000JPY
Other net ppePrior1YearInstant341000000JPY
Other net ppeCurrentQuarterInstant347000000JPY
Property plant and equipmentPrior1YearInstant24842000000JPY
Property plant and equipmentCurrentQuarterInstant24047000000JPY
SoftwarePrior1YearInstant1453000000JPY
SoftwareCurrentQuarterInstant1176000000JPY
Other iaPrior1YearInstant88000000JPY
Other iaCurrentQuarterInstant88000000JPY
Intangible assetsPrior1YearInstant1542000000JPY
Intangible assetsCurrentQuarterInstant1265000000JPY
Investment securitiesPrior1YearInstant2079000000JPY
Investment securitiesCurrentQuarterInstant2320000000JPY
Deferred tax assetsPrior1YearInstant220000000JPY
Deferred tax assetsCurrentQuarterInstant93000000JPY
Other ioaPrior1YearInstant738000000JPY
Other ioaCurrentQuarterInstant728000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-121000000JPY
Investments and other assetsPrior1YearInstant2915000000JPY
Investments and other assetsCurrentQuarterInstant3020000000JPY
Noncurrent assetsPrior1YearInstant29300000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass