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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
Capital surplusCurrentQuarterInstant37693000000JPY
Retained earningsPrior1YearInstant181503000000JPY
Retained earningsCurrentQuarterInstant181594000000JPY
Treasury stockPrior1YearInstant-55650000000JPY
Treasury stockCurrentQuarterInstant-37467000000JPY
Shareholders equityPrior1YearInstant195651000000JPY
Shareholders equityCurrentQuarterInstant212131000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23466000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18157000000JPY
Revaluation reserve for landPrior1YearInstant34150000000JPY
Revaluation reserve for landCurrentQuarterInstant34150000000JPY
Foreign currency translation adjustmentPrior1YearInstant71000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant145000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-798000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-693000000JPY
Valuation and translation adjustmentsPrior1YearInstant56891000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant51760000000JPY
Non controlling interestsPrior1YearInstant3761000000JPY
Non controlling interestsCurrentQuarterInstant3845000000JPY
Net assetsPrior1YearInstant256304000000JPY
Net assetsCurrentQuarterInstant267737000000JPY
Liabilities and net assetsPrior1YearInstant478147000000JPY
Liabilities and net assetsCurrentQuarterInstant480915000000JPY
Net salesPrior1YTDDuration220182000000JPY
Net salesCurrentYTDDuration223281000000JPY
Cost of salesPrior1YTDDuration195008000000JPY
Cost of salesCurrentYTDDuration198034000000JPY
Gross profitPrior1YTDDuration25174000000JPY
Gross profitCurrentYTDDuration25246000000JPY
Selling general and administrative expensesPrior1YTDDuration5746000000JPY
Selling general and administrative expensesCurrentYTDDuration6349000000JPY
Operating incomePrior1YTDDuration19427000000JPY
Operating incomeCurrentYTDDuration18896000000JPY
Dividends income noiPrior1YTDDuration1071000000JPY
Dividends income noiCurrentYTDDuration1133000000JPY
Subsidy income noiPrior1YTDDuration391000000JPY
Subsidy income noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration270000000JPY
Other noiCurrentYTDDuration495000000JPY
Non operating incomePrior1YTDDuration1733000000JPY
Non operating incomeCurrentYTDDuration1663000000JPY
Interest expenses noePrior1YTDDuration233000000JPY
Interest expenses noeCurrentYTDDuration229000000JPY
Expenditures related to natural disaster noePrior1YTDDuration84000000JPY
Expenditures related to natural disaster noeCurrentYTDDuration44000000JPY
Commission for syndicate loan noePrior1YTDDuration340000000JPY
Commission for syndicate loan noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration202000000JPY
Other noeCurrentYTDDuration119000000JPY
Non operating expensesPrior1YTDDuration859000000JPY

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