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Quarterly report · Q3

9067.TEDINET S100SUHJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥33.9bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥46.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥34.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥343m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥190m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥465m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥612m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥337m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥488m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥381m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥252m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥316m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥269m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥240m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥37.2bnat 2023-12-31Cons.Assets
Total assets¥37.7bnat 2023-03-31Cons.Assets
Total assets¥37.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.412023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio65.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-12-31Cons.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 candidaterevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidaterevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidatesegment ordinary income2023-04-01 → 2023-12-31−¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥105m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E04182-000Energy Transportreportable segmentrevenue2023-04-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E04182-000Energy Transportreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E04182-000Energy Transportreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥511m
jpcrp040300-q3r_E04182-000Energy Transportreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥187m
jpcrp040300-q3r_E04182-000Freight Transportreportable segmentrevenue2023-04-01 → 2023-12-31¥17.6bn
jpcrp040300-q3r_E04182-000Freight Transportreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E04182-000Freight Transportreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥573m
jpcrp040300-q3r_E04182-000Freight Transportreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥391m
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

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

All source rows · 390
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member79900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0027
Number of shares held in own name treasury shares etcCurrentQuarterInstant79900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant79900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0027
Cash and depositsPrior1YearInstant2234000000JPY
Cash and depositsCurrentQuarterInstant2075000000JPY
Notes receivable tradePrior1YearInstant280000000JPY
Notes receivable tradeCurrentQuarterInstant161000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant370000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant360000000JPY
Trade accounts receivable and contract assets caPrior1YearInstant5598000000JPY
Trade accounts receivable and contract assets caCurrentQuarterInstant5483000000JPY
InventoriesPrior1YearInstant61000000JPY
InventoriesCurrentQuarterInstant88000000JPY
Other caPrior1YearInstant1000000000JPY
Other caCurrentQuarterInstant1141000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant9543000000JPY
Current assetsCurrentQuarterInstant9310000000JPY
Buildings and structures netPrior1YearInstant4372000000JPY
Buildings and structures netCurrentQuarterInstant4402000000JPY
Machinery equipment and vehicles netPrior1YearInstant2262000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2067000000JPY
LandPrior1YearInstant16840000000JPY
LandCurrentQuarterInstant16853000000JPY
Other net ppePrior1YearInstant374000000JPY
Other net ppeCurrentQuarterInstant367000000JPY
Property plant and equipmentPrior1YearInstant23849000000JPY
Property plant and equipmentCurrentQuarterInstant23690000000JPY
SoftwarePrior1YearInstant1086000000JPY
SoftwareCurrentQuarterInstant830000000JPY
Other iaPrior1YearInstant88000000JPY
Other iaCurrentQuarterInstant91000000JPY
Intangible assetsPrior1YearInstant1175000000JPY
Intangible assetsCurrentQuarterInstant922000000JPY
Investment securitiesPrior1YearInstant2321000000JPY
Investment securitiesCurrentQuarterInstant2559000000JPY
Deferred tax assetsPrior1YearInstant187000000JPY
Deferred tax assetsCurrentQuarterInstant75000000JPY
Other ioaPrior1YearInstant731000000JPY
Other ioaCurrentQuarterInstant734000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-122000000JPY
Investments and other assetsPrior1YearInstant3116000000JPY
Investments and other assetsCurrentQuarterInstant3247000000JPY
Noncurrent assetsPrior1YearInstant28141000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass