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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
Noncurrent assetsCurrentQuarterInstant27859000000JPY
AssetsPrior1YearInstant37685000000JPY
AssetsCurrentQuarterInstant37169000000JPY
Operating accounts payablePrior1YearInstant2764000000JPY
Operating accounts payableCurrentQuarterInstant2517000000JPY
Short term loans payablePrior1YearInstant1444000000JPY
Short term loans payableCurrentQuarterInstant1590000000JPY
Income taxes payablePrior1YearInstant171000000JPY
Income taxes payableCurrentQuarterInstant45000000JPY
Provision for bonusesPrior1YearInstant665000000JPY
Provision for bonusesCurrentQuarterInstant356000000JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant2499000000JPY
Other clCurrentQuarterInstant2878000000JPY
Current liabilitiesPrior1YearInstant7545000000JPY
Current liabilitiesCurrentQuarterInstant7408000000JPY
Long term loans payablePrior1YearInstant1070000000JPY
Long term loans payableCurrentQuarterInstant490000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1886000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1886000000JPY
Net defined benefit liabilityPrior1YearInstant2232000000JPY
Net defined benefit liabilityCurrentQuarterInstant2227000000JPY
Provision for loss on litigation nclPrior1YearInstant56000000JPY
Provision for loss on litigation nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant69000000JPY
Asset retirement obligations nclCurrentQuarterInstant69000000JPY
Other nclPrior1YearInstant344000000JPY
Other nclCurrentQuarterInstant447000000JPY
Noncurrent liabilitiesPrior1YearInstant5660000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5121000000JPY
LiabilitiesPrior1YearInstant13205000000JPY
LiabilitiesCurrentQuarterInstant12530000000JPY
Capital stockPrior1YearInstant3559000000JPY
Capital stockCurrentQuarterInstant3559000000JPY
Capital surplusPrior1YearInstant3087000000JPY
Capital surplusCurrentQuarterInstant3067000000JPY
Retained earningsPrior1YearInstant13705000000JPY
Retained earningsCurrentQuarterInstant13727000000JPY
Treasury stockPrior1YearInstant-22000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant20329000000JPY
Shareholders equityCurrentQuarterInstant20331000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant904000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1068000000JPY
Revaluation reserve for landPrior1YearInstant2901000000JPY
Revaluation reserve for landCurrentQuarterInstant2901000000JPY
Foreign currency translation adjustmentPrior1YearInstant71000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant98000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-40000000JPY

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