Quarterly report · Q3
9070.TEDINET S100SRN5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥141.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥108.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥168.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥159.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥74.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥413.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥257m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥805m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥805m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥303m |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥460m |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥101.4bn |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥101.3bn |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04185-000Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04185-000Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04185-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥256m |
| jpcrp040300-q3r_E04185-000Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥190m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥107.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥106.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥774m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥108.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥650m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥650m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥146m |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥453m |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.5bn |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥101.4bn |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04185-000Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04185-000Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04185-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥237m |
| jpcrp040300-q3r_E04185-000Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥220m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥107.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥106.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥593m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥108.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 691700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0708 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 6100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 6100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 697800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 697800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0714 | |
| Cash and deposits | Prior1YearInstant | 34775000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32524000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1786000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1554000000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 21533000000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 23160000000 | JPY |
| Inventories | Prior1YearInstant | 804000000 | JPY |
| Inventories | CurrentQuarterInstant | 790000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 561000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 300000000 | JPY |
| Other ca | Prior1YearInstant | 2818000000 | JPY |
| Other ca | CurrentQuarterInstant | 3471000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -136000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -107000000 | JPY |
| Current assets | Prior1YearInstant | 62144000000 | JPY |
| Current assets | CurrentQuarterInstant | 61695000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19989000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20380000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3245000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3484000000 | JPY |
| Land | Prior1YearInstant | 44433000000 | JPY |
| Land | CurrentQuarterInstant | 46175000000 | JPY |
| Other net ppe | Prior1YearInstant | 8512000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9316000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76180000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 79356000000 | JPY |
| Goodwill | Prior1YearInstant | 116000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2119000000 | JPY |
| Other ia | Prior1YearInstant | 762000000 | JPY |
| Other ia | CurrentQuarterInstant | 991000000 | JPY |
| Intangible assets | Prior1YearInstant | 879000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3111000000 | JPY |
| Investment securities | Prior1YearInstant | 17592000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18458000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 36000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 34000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 801000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 844000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 93000000 | 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 |