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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
MetricValuePeriodScopeSource row
Revenue¥223.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥291.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥220.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥18.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥19.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥20.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥28.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥18.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥13.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥480.9bnat 2022-12-31Cons.Assets
Total assets¥478.1bnat 2022-03-31Cons.Assets
Total assets¥475.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥213.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥221.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥267.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥256.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥250.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥48.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥39.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥467.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04334-000International Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E04334-000International Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E04334-000International Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥522m
jpcrp040300-q3r_E04334-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E04334-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E04334-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04334-000Transportingreportable segmentrevenue2022-04-01 → 2022-12-31¥192.7bn
jpcrp040300-q3r_E04334-000Transportingreportable segmentrevenue external2022-04-01 → 2022-12-31¥192.7bn
jpcrp040300-q3r_E04334-000Transportingreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥218.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥218.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥228.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥223.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥22.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04334-000International Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E04334-000International Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E04334-000International Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥440m
jpcrp040300-q3r_E04334-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥14.8bn
jpcrp040300-q3r_E04334-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.8bn
jpcrp040300-q3r_E04334-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04334-000Transportingreportable segmentrevenue2021-04-01 → 2021-12-31¥193.1bn
jpcrp040300-q3r_E04334-000Transportingreportable segmentrevenue external2021-04-01 → 2021-12-31¥193.1bn
jpcrp040300-q3r_E04334-000Transportingreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥215.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥215.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥226.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥220.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥22.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Other ioaCurrentQuarterInstant3071000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-176000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-179000000JPY
Investments and other assetsPrior1YearInstant61922000000JPY
Investments and other assetsCurrentQuarterInstant52980000000JPY
Noncurrent assetsPrior1YearInstant394047000000JPY
Noncurrent assetsCurrentQuarterInstant383442000000JPY
AssetsPrior1YearInstant478147000000JPY
AssetsCurrentQuarterInstant480915000000JPY
Notes and accounts payable tradePrior1YearInstant16180000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15171000000JPY
Short term loans payablePrior1YearInstant10675000000JPY
Short term loans payableCurrentQuarterInstant10712000000JPY
Current portion of long term loans payablePrior1YearInstant34738000000JPY
Current portion of long term loans payableCurrentQuarterInstant22778000000JPY
Lease obligations clPrior1YearInstant79000000JPY
Lease obligations clCurrentQuarterInstant136000000JPY
Income taxes payablePrior1YearInstant4030000000JPY
Income taxes payableCurrentQuarterInstant5303000000JPY
Accrued consumption taxesPrior1YearInstant2947000000JPY
Accrued consumption taxesCurrentQuarterInstant4606000000JPY
Provision for bonusesPrior1YearInstant5317000000JPY
Provision for bonusesCurrentQuarterInstant2085000000JPY
Other clPrior1YearInstant14859000000JPY
Other clCurrentQuarterInstant18882000000JPY
Current liabilitiesPrior1YearInstant88828000000JPY
Current liabilitiesCurrentQuarterInstant79676000000JPY
Long term loans payablePrior1YearInstant71602000000JPY
Long term loans payableCurrentQuarterInstant73940000000JPY
Lease obligations nclPrior1YearInstant100000000JPY
Lease obligations nclCurrentQuarterInstant205000000JPY
Deferred tax liabilitiesPrior1YearInstant12196000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10144000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant23573000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant23573000000JPY
Net defined benefit liabilityPrior1YearInstant24063000000JPY
Net defined benefit liabilityCurrentQuarterInstant24170000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant26000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant1000000JPY
Asset retirement obligations nclPrior1YearInstant486000000JPY
Asset retirement obligations nclCurrentQuarterInstant489000000JPY
Other nclPrior1YearInstant965000000JPY
Other nclCurrentQuarterInstant976000000JPY
Noncurrent liabilitiesPrior1YearInstant133014000000JPY
Noncurrent liabilitiesCurrentQuarterInstant133501000000JPY
LiabilitiesPrior1YearInstant221843000000JPY
LiabilitiesCurrentQuarterInstant213177000000JPY
Capital stockPrior1YearInstant30310000000JPY
Capital stockCurrentQuarterInstant30310000000JPY
Capital surplusPrior1YearInstant39488000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass