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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
Valuation and translation adjustmentsCurrentQuarterInstant3808000000JPY
Non controlling interestsPrior1YearInstant344000000JPY
Non controlling interestsCurrentQuarterInstant300000000JPY
Net assetsPrior1YearInstant24122000000JPY
Net assetsCurrentQuarterInstant24358000000JPY
Liabilities and net assetsPrior1YearInstant39106000000JPY
Liabilities and net assetsCurrentQuarterInstant37777000000JPY
Operating revenue1Prior1YTDDuration34909000000JPY
Operating revenue1CurrentYTDDuration34902000000JPY
Operating costPrior1YTDDuration32156000000JPY
Operating costCurrentYTDDuration32425000000JPY
Operating gross profitPrior1YTDDuration2752000000JPY
Operating gross profitCurrentYTDDuration2476000000JPY
Selling general and administrative expensesPrior1YTDDuration2313000000JPY
Selling general and administrative expensesCurrentYTDDuration2286000000JPY
Operating incomePrior1YTDDuration439000000JPY
Operating incomeCurrentYTDDuration190000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration74000000JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration89000000JPY
Non operating incomePrior1YTDDuration125000000JPY
Non operating incomeCurrentYTDDuration169000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration27000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration536000000JPY
Ordinary incomeCurrentYTDDuration337000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration54000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration40000000JPY
Gain on sales of investment securities eiPrior1YTDDuration20000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration76000000JPY
Extraordinary incomeCurrentYTDDuration46000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration59000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration11000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration83000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration529000000JPY

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