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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥34.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥190m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥439m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥337m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥773m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥529m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥465m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥240m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥267m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥37.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidate | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥81m |
| jpcrp040300-q3r_E04182-000Energy Transportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E04182-000Energy Transportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E04182-000Energy Transportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥525m |
| jpcrp040300-q3r_E04182-000Energy Transportreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥14m |
| jpcrp040300-q3r_E04182-000Freight Transportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E04182-000Freight Transportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E04182-000Freight Transportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥701m |
| jpcrp040300-q3r_E04182-000Freight Transportreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥256m |
| jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidate | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidate | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E04182-000Energy Transportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E04182-000Energy Transportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E04182-000Energy Transportreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥525m |
| jpcrp040300-q3r_E04182-000Energy Transportreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥23m |
| jpcrp040300-q3r_E04182-000Freight Transportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E04182-000Freight Transportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E04182-000Freight Transportreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥707m |
| jpcrp040300-q3r_E04182-000Freight Transportreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥527m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04182-000TechnoSupportMember | 1382000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 339000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36461000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -1552000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 34909000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04182-000FreightTransportReportableSegmentsMember | 435000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04182-000EnergyTransportReportableSegmentsMember | -23000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04182-000OverseasLogisticsMember | 60000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04182-000TechnoSupportMember | 31000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 527000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 9000000 | JPY |
| Ordinary income | Prior1YTDDuration | 536000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04182-000FreightTransportReportableSegmentsMember | 17633000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04182-000EnergyTransportReportableSegmentsMember | 11180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04182-000OverseasLogisticsMember | 4727000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04182-000TechnoSupportMember | 1341000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34902000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 34902000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04182-000FreightTransportReportableSegmentsMember | 701000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04182-000EnergyTransportReportableSegmentsMember | 525000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04182-000OverseasLogisticsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04182-000TechnoSupportMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 308000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1540000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1540000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04182-000FreightTransportReportableSegmentsMember | 18335000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04182-000EnergyTransportReportableSegmentsMember | 11706000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04182-000OverseasLogisticsMember | 4731000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04182-000TechnoSupportMember | 1342000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 327000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36442000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -1540000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 34902000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04182-000FreightTransportReportableSegmentsMember | 94000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04182-000EnergyTransportReportableSegmentsMember | -14000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04182-000OverseasLogisticsMember | 63000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04182-000TechnoSupportMember | 69000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 256000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | 81000000 | JPY |
| Ordinary income | CurrentYTDDuration | 337000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第121期第３四半期（自 2022年10月１日 至 2022年12月31日） |
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 rounding |
| 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 |