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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 215722000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4459000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 220182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04334-000TransportingReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04334-000LogisticsReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04334-000InternationalOperationsReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5783000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5783000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04334-000TransportingReportableSegmentsMember | 193058000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04334-000LogisticsReportableSegmentsMember | 14784000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04334-000InternationalOperationsReportableSegmentsMember | 7880000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 215722000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10242000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 225965000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04334-000TransportingReportableSegmentsMember | 18032000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04334-000LogisticsReportableSegmentsMember | 2521000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04334-000InternationalOperationsReportableSegmentsMember | 440000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 20994000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1175000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22169000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04334-000TransportingReportableSegmentsMember | 192725000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04334-000LogisticsReportableSegmentsMember | 15944000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04334-000InternationalOperationsReportableSegmentsMember | 9867000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 218537000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4744000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 223281000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04334-000TransportingReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04334-000LogisticsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04334-000InternationalOperationsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5662000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5662000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04334-000TransportingReportableSegmentsMember | 192725000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04334-000LogisticsReportableSegmentsMember | 15944000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04334-000InternationalOperationsReportableSegmentsMember | 9867000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 218537000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10406000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 228943000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04334-000TransportingReportableSegmentsMember | 17936000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04334-000LogisticsReportableSegmentsMember | 2662000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04334-000InternationalOperationsReportableSegmentsMember | 522000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 21121000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1056000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22178000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第3四半期(自 2022年10月1日 至 2022年12月31日) |
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 |