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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
Remeasurements of defined benefit plansCurrentQuarterInstant-26000000JPY
Valuation and translation adjustmentsPrior1YearInstant3836000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4042000000JPY
Non controlling interestsPrior1YearInstant313000000JPY
Non controlling interestsCurrentQuarterInstant265000000JPY
Net assetsPrior1YearInstant24479000000JPY
Net assetsCurrentQuarterInstant24639000000JPY
Liabilities and net assetsPrior1YearInstant37685000000JPY
Liabilities and net assetsCurrentQuarterInstant37169000000JPY
Operating revenue1Prior1YTDDuration34902000000JPY
Operating revenue1CurrentYTDDuration33850000000JPY
Operating costPrior1YTDDuration32425000000JPY
Operating costCurrentYTDDuration31206000000JPY
Operating gross profitPrior1YTDDuration2476000000JPY
Operating gross profitCurrentYTDDuration2643000000JPY
Selling general and administrative expensesPrior1YTDDuration2286000000JPY
Selling general and administrative expensesCurrentYTDDuration2300000000JPY
Operating incomePrior1YTDDuration190000000JPY
Operating incomeCurrentYTDDuration343000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration74000000JPY
Dividends income noiCurrentYTDDuration70000000JPY
Other noiPrior1YTDDuration89000000JPY
Other noiCurrentYTDDuration73000000JPY
Non operating incomePrior1YTDDuration169000000JPY
Non operating incomeCurrentYTDDuration150000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration337000000JPY
Ordinary incomeCurrentYTDDuration465000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration40000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration47000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration－JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration20000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration46000000JPY
Extraordinary incomeCurrentYTDDuration67000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration1000000JPY

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