Quarterly report · Q3
9075.TEDINET S100SSYI
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 | ¥218.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥293.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥223.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥488.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥477.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥480.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥204.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥206.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥283.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥270.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥267.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥184 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.67 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 57.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 40
| 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 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥877m |
| jpcrp040300-q3r_E04334-000International Operationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E04334-000International Operationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E04334-000International Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥288m |
| jpcrp040300-q3r_E04334-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E04334-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E04334-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04334-000Transportingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥189.3bn |
| jpcrp040300-q3r_E04334-000Transportingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥189.3bn |
| jpcrp040300-q3r_E04334-000Transportingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥213.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥213.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥223.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥218.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 山 和 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)龍 田 佳 典 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 盛 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 223281000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 218254000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 293358000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20166000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12523000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22985000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18902000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7447000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20791000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14081000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16347000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16766000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 267737000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 283826000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 270381000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 480915000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 488743000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 477015000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 467.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 184.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 513.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 267.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 75.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50770363 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50770363 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50770363 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50770363 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10150300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40551300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 405513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68763 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50770363 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 405513 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10150300 |
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 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 |