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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
Noncurrent assetsCurrentQuarterInstant28332000000JPY
AssetsPrior1YearInstant39106000000JPY
AssetsCurrentQuarterInstant37777000000JPY
Operating accounts payablePrior1YearInstant2809000000JPY
Operating accounts payableCurrentQuarterInstant2585000000JPY
Short term loans payablePrior1YearInstant2521000000JPY
Short term loans payableCurrentQuarterInstant1841000000JPY
Income taxes payablePrior1YearInstant117000000JPY
Income taxes payableCurrentQuarterInstant34000000JPY
Provision for bonusesPrior1YearInstant659000000JPY
Provision for bonusesCurrentQuarterInstant348000000JPY
Other clPrior1YearInstant2380000000JPY
Other clCurrentQuarterInstant2675000000JPY
Current liabilitiesPrior1YearInstant8489000000JPY
Current liabilitiesCurrentQuarterInstant7485000000JPY
Long term loans payablePrior1YearInstant1914000000JPY
Long term loans payableCurrentQuarterInstant1280000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1888000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1888000000JPY
Net defined benefit liabilityPrior1YearInstant2341000000JPY
Net defined benefit liabilityCurrentQuarterInstant2355000000JPY
Provision for directors retirement benefitsPrior1YearInstant35000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant18000000JPY
Other nclPrior1YearInstant296000000JPY
Other nclCurrentQuarterInstant341000000JPY
Noncurrent liabilitiesPrior1YearInstant6494000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5934000000JPY
LiabilitiesPrior1YearInstant14983000000JPY
LiabilitiesCurrentQuarterInstant13419000000JPY
Capital stockPrior1YearInstant3559000000JPY
Capital stockCurrentQuarterInstant3559000000JPY
Capital surplusPrior1YearInstant3058000000JPY
Capital surplusCurrentQuarterInstant3087000000JPY
Retained earningsPrior1YearInstant13637000000JPY
Retained earningsCurrentQuarterInstant13624000000JPY
Treasury stockPrior1YearInstant-22000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant20233000000JPY
Shareholders equityCurrentQuarterInstant20248000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant651000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant899000000JPY
Revaluation reserve for landPrior1YearInstant2905000000JPY
Revaluation reserve for landCurrentQuarterInstant2905000000JPY
Foreign currency translation adjustmentPrior1YearInstant52000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-64000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-47000000JPY
Valuation and translation adjustmentsPrior1YearInstant3544000000JPY

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