Quarterly report · Q3
9069.TEDINET S100Q8BT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SNNJ (2024-01-22).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥515.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥623.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥465.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥563.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥480.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥461.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥385.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥320.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥178.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥160.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.43 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥839m |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥363.4bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥360.3bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥245m |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130.6bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥119.3bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥535.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥515.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥853m |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥674m |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥332.5bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥329.7bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62m |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥340m |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥118.8bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥109.2bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥482.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥465.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥21.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)センコーグループホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都江東区潮見二丁目８番10号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)吉賀海運株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)福岡県北九州市若松区本町２丁目17番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding loss on covid19 textblock | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |