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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥46.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥34.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥343m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥190m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥465m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥488m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥316m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥240m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥37.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.41 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 65.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidate | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E04182-000Overseas Logisticsgeography candidate | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E04182-000Energy Transportreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E04182-000Energy Transportreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E04182-000Energy Transportreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥511m |
| jpcrp040300-q3r_E04182-000Energy Transportreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥187m |
| jpcrp040300-q3r_E04182-000Freight Transportreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E04182-000Freight Transportreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E04182-000Freight Transportreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥573m |
| jpcrp040300-q3r_E04182-000Freight Transportreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥391m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Provision for loss on disaster el | Prior1YTDDuration | － | JPY |
| Provision for loss on disaster el | CurrentYTDDuration | 40000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 45000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 381000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 488000000 | JPY |
| Income taxes current | Prior1YTDDuration | 77000000 | JPY |
| Income taxes current | CurrentYTDDuration | 73000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 64000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 145000000 | JPY |
| Income taxes | Prior1YTDDuration | 141000000 | JPY |
| Income taxes | CurrentYTDDuration | 218000000 | JPY |
| Profit loss | Prior1YTDDuration | 240000000 | JPY |
| Profit loss | CurrentYTDDuration | 269000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 240000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 252000000 | JPY |
| Profit loss | Prior1YTDDuration | 240000000 | JPY |
| Profit loss | CurrentYTDDuration | 269000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 247000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 163000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 263000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 208000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 503000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 478000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 504000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 457000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04182-000FreightTransportReportableSegmentsMember | 17633000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04182-000EnergyTransportReportableSegmentsMember | 11180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04182-000OverseasLogisticsMember | 4727000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04182-000TechnoSupportMember | 1341000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34902000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 34902000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04182-000FreightTransportReportableSegmentsMember | 701000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04182-000EnergyTransportReportableSegmentsMember | 525000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04182-000OverseasLogisticsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04182-000TechnoSupportMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 308000000 | JPY |
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 |