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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
Other ioaCurrentQuarterInstant3202000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-175000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-310000000JPY
Investments and other assetsPrior1YearInstant54789000000JPY
Investments and other assetsCurrentQuarterInstant67713000000JPY
Noncurrent assetsPrior1YearInstant388585000000JPY
Noncurrent assetsCurrentQuarterInstant408284000000JPY
AssetsPrior1YearInstant477015000000JPY
AssetsCurrentQuarterInstant488743000000JPY
Notes and accounts payable tradePrior1YearInstant15950000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18737000000JPY
Short term loans payablePrior1YearInstant10700000000JPY
Short term loans payableCurrentQuarterInstant10400000000JPY
Current portion of long term loans payablePrior1YearInstant21673000000JPY
Current portion of long term loans payableCurrentQuarterInstant43609000000JPY
Lease obligations clPrior1YearInstant147000000JPY
Lease obligations clCurrentQuarterInstant210000000JPY
Income taxes payablePrior1YearInstant7196000000JPY
Income taxes payableCurrentQuarterInstant1386000000JPY
Accrued consumption taxesPrior1YearInstant3149000000JPY
Accrued consumption taxesCurrentQuarterInstant2301000000JPY
Provision for bonusesPrior1YearInstant5070000000JPY
Provision for bonusesCurrentQuarterInstant2100000000JPY
Other clPrior1YearInstant14658000000JPY
Other clCurrentQuarterInstant19960000000JPY
Current liabilitiesPrior1YearInstant78546000000JPY
Current liabilitiesCurrentQuarterInstant98707000000JPY
Long term loans payablePrior1YearInstant68748000000JPY
Long term loans payableCurrentQuarterInstant42444000000JPY
Lease obligations nclPrior1YearInstant210000000JPY
Lease obligations nclCurrentQuarterInstant209000000JPY
Deferred tax liabilitiesPrior1YearInstant9840000000JPY
Deferred tax liabilitiesCurrentQuarterInstant14537000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant23573000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant23573000000JPY
Net defined benefit liabilityPrior1YearInstant24141000000JPY
Net defined benefit liabilityCurrentQuarterInstant23931000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant3000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant490000000JPY
Asset retirement obligations nclCurrentQuarterInstant493000000JPY
Other nclPrior1YearInstant1078000000JPY
Other nclCurrentQuarterInstant1017000000JPY
Noncurrent liabilitiesPrior1YearInstant128087000000JPY
Noncurrent liabilitiesCurrentQuarterInstant106208000000JPY
LiabilitiesPrior1YearInstant206633000000JPY
LiabilitiesCurrentQuarterInstant204916000000JPY
Capital stockPrior1YearInstant30310000000JPY
Capital stockCurrentQuarterInstant30310000000JPY
Capital surplusPrior1YearInstant37634000000JPY

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