Quarterly report · Q3
9075.TEDINET S100Q5RL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥291.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥18.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥19.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥480.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥478.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥475.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥213.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥221.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥267.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥256.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥250.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥467.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04334-000International Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E04334-000International Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E04334-000International Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥522m |
| jpcrp040300-q3r_E04334-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E04334-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E04334-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04334-000Transportingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥192.7bn |
| jpcrp040300-q3r_E04334-000Transportingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥192.7bn |
| jpcrp040300-q3r_E04334-000Transportingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥218.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥218.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥228.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥223.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04334-000International Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04334-000International Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04334-000International Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥440m |
| jpcrp040300-q3r_E04334-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E04334-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E04334-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04334-000Transportingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥193.1bn |
| jpcrp040300-q3r_E04334-000Transportingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥193.1bn |
| jpcrp040300-q3r_E04334-000Transportingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥215.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥215.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥226.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥220.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| 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 | 15149300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2716 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15149300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15149300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2716 | |
| Cash and deposits | Prior1YearInstant | 39869000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 48006000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 39681000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 44257000000 | JPY |
| Other ca | Prior1YearInstant | 4648000000 | JPY |
| Other ca | CurrentQuarterInstant | 5268000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -99000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -59000000 | JPY |
| Current assets | Prior1YearInstant | 84099000000 | JPY |
| Current assets | CurrentQuarterInstant | 97473000000 | JPY |
| Buildings and structures | Prior1YearInstant | 262842000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 263344000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -169062000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -172931000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 93779000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 90412000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 114216000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 112866000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -95647000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -96505000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18568000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16361000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 16096000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 15882000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -12676000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -13000000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3419000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2882000000 | JPY |
| Land | Prior1YearInstant | 210838000000 | JPY |
| Land | CurrentQuarterInstant | 211264000000 | JPY |
| Construction in progress | Prior1YearInstant | 756000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5133000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 327363000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 326054000000 | JPY |
| Other ia | Prior1YearInstant | 4761000000 | JPY |
| Other ia | CurrentQuarterInstant | 4406000000 | JPY |
| Intangible assets | Prior1YearInstant | 4761000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4406000000 | JPY |
| Investment securities | Prior1YearInstant | 54936000000 | JPY |
| Investment securities | CurrentQuarterInstant | 46076000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3975000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4011000000 | JPY |
| Other ioa | Prior1YearInstant | 3186000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |