Quarterly report · Q3
9087.TEDINET S100Q3RX
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 | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥230m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥231m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥299m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥238m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥234.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 54
| 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 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04354-000Distribution Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥755m |
| jpcrp040300-q3r_E04354-000Distribution Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04354-000Distribution Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥752m |
| jpcrp040300-q3r_E04354-000Distribution Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E04354-000Total Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04354-000Total Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04354-000Total Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E04354-000Total Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q3r_E04354-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥255m |
| jpcrp040300-q3r_E04354-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E04354-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥215m |
| jpcrp040300-q3r_E04354-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥975m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E04354-000Distribution Processingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥742m |
| jpcrp040300-q3r_E04354-000Distribution Processingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E04354-000Distribution Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥735m |
| jpcrp040300-q3r_E04354-000Distribution Processingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E04354-000Total Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E04354-000Total Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E04354-000Total Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E04354-000Total Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥179m |
| jpcrp040300-q3r_E04354-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥239m |
| jpcrp040300-q3r_E04354-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E04354-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥223m |
| jpcrp040300-q3r_E04354-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥961m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 56400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0535 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 56400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 56400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0535 | |
| Cash and deposits | Prior1YearInstant | 2026323000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1984415000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 987963000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1099611000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10078000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10484000 | JPY |
| Prepaid expenses | Prior1YearInstant | 64310000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 51273000 | JPY |
| Other ca | Prior1YearInstant | 221916000 | JPY |
| Other ca | CurrentQuarterInstant | 196464000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1144000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1197000 | JPY |
| Current assets | Prior1YearInstant | 3309447000 | JPY |
| Current assets | CurrentQuarterInstant | 3341052000 | JPY |
| Buildings and structures | Prior1YearInstant | 9841702000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10008051000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7149802000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7317349000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -64872000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -64872000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2627028000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2625830000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1900755000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1934435000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1810841000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1821380000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -2277000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -2277000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 87636000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 110777000 | JPY |
| Land | Prior1YearInstant | 2335562000 | JPY |
| Land | CurrentQuarterInstant | 2335562000 | JPY |
| Other ppe | Prior1YearInstant | 642853000 | JPY |
| Other ppe | CurrentQuarterInstant | 683819000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -493878000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -538356000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -10728000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -11833000 | JPY |
| Other net ppe | Prior1YearInstant | 138246000 | JPY |
| Other net ppe | CurrentQuarterInstant | 133630000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5188474000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5205801000 | JPY |
| Leasehold right | Prior1YearInstant | 458486000 | JPY |
| Leasehold right | CurrentQuarterInstant | 458486000 | JPY |
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 |
| 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 |