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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
MetricValuePeriodScopeSource row
Revenue¥218.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥293.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥223.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥18.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥12.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥28.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥19.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥488.7bnat 2023-12-31Cons.Assets
Total assets¥477.0bnat 2023-03-31Cons.Assets
Total assets¥480.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥204.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥206.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥283.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥270.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥267.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥44.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1842023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.672023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio57.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥877m
jpcrp040300-q3r_E04334-000International Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E04334-000International Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E04334-000International Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥288m
jpcrp040300-q3r_E04334-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E04334-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E04334-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E04334-000Transportingreportable segmentrevenue2023-04-01 → 2023-12-31¥189.3bn
jpcrp040300-q3r_E04334-000Transportingreportable segmentrevenue external2023-04-01 → 2023-12-31¥189.3bn
jpcrp040300-q3r_E04334-000Transportingreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥213.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥213.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥223.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥218.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥14.1bn
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

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

All source rows · 383
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member10150300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1999
Number of shares held in own name treasury shares etcCurrentQuarterInstant10150300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10150300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1999
Cash and depositsPrior1YearInstant44892000000JPY
Cash and depositsCurrentQuarterInstant32206000000JPY
Notes and accounts receivable tradePrior1YearInstant39038000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant43317000000JPY
Other caPrior1YearInstant4546000000JPY
Other caCurrentQuarterInstant4990000000JPY
Allowance for doubtful accounts caPrior1YearInstant-48000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-55000000JPY
Current assetsPrior1YearInstant88429000000JPY
Current assetsCurrentQuarterInstant80458000000JPY
Buildings and structuresPrior1YearInstant263695000000JPY
Buildings and structuresCurrentQuarterInstant273728000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-174092000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-177848000000JPY
Buildings and structures netPrior1YearInstant89602000000JPY
Buildings and structures netCurrentQuarterInstant95880000000JPY
Machinery equipment and vehiclesPrior1YearInstant113986000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant116523000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-97990000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-100915000000JPY
Machinery equipment and vehicles netPrior1YearInstant15995000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15607000000JPY
Tools furniture and fixturesPrior1YearInstant16220000000JPY
Tools furniture and fixturesCurrentQuarterInstant17016000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-12944000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-13471000000JPY
Tools furniture and fixtures netPrior1YearInstant3275000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3544000000JPY
LandPrior1YearInstant211720000000JPY
LandCurrentQuarterInstant211742000000JPY
Construction in progressPrior1YearInstant8746000000JPY
Construction in progressCurrentQuarterInstant8997000000JPY
Property plant and equipmentPrior1YearInstant329341000000JPY
Property plant and equipmentCurrentQuarterInstant335773000000JPY
Other iaPrior1YearInstant4454000000JPY
Other iaCurrentQuarterInstant4797000000JPY
Intangible assetsPrior1YearInstant4454000000JPY
Intangible assetsCurrentQuarterInstant4797000000JPY
Investment securitiesPrior1YearInstant47515000000JPY
Investment securitiesCurrentQuarterInstant60893000000JPY
Deferred tax assetsPrior1YearInstant4511000000JPY
Deferred tax assetsCurrentQuarterInstant3928000000JPY
Other ioaPrior1YearInstant2937000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass