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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 67812000 | JPY |
| Other ia | CurrentQuarterInstant | 60302000 | JPY |
| Intangible assets | Prior1YearInstant | 526299000 | JPY |
| Intangible assets | CurrentQuarterInstant | 518789000 | JPY |
| Investment securities | Prior1YearInstant | 569170000 | JPY |
| Investment securities | CurrentQuarterInstant | 550664000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24793000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 21465000 | JPY |
| Other ioa | Prior1YearInstant | 401439000 | JPY |
| Other ioa | CurrentQuarterInstant | 437697000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7912000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7589000 | JPY |
| Investments and other assets | Prior1YearInstant | 987490000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1002238000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6702264000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6726829000 | JPY |
| Assets | Prior1YearInstant | 10011712000 | JPY |
| Assets | CurrentQuarterInstant | 10067881000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 385404000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 480630000 | JPY |
| Short term loans payable | Prior1YearInstant | 620000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 290000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 288000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 515000000 | JPY |
| Accrued expenses | Prior1YearInstant | 92322000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 101529000 | JPY |
| Income taxes payable | Prior1YearInstant | 61587000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22621000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54415000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33723000 | JPY |
| Other cl | Prior1YearInstant | 115610000 | JPY |
| Other cl | CurrentQuarterInstant | 102755000 | JPY |
| Current liabilities | Prior1YearInstant | 1617341000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1546260000 | JPY |
| Long term loans payable | Prior1YearInstant | 1171000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1030000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 63600000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 380107000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 376614000 | JPY |
| Other ncl | Prior1YearInstant | 154369000 | JPY |
| Other ncl | CurrentQuarterInstant | 226689000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1769077000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1633303000 | JPY |
| Liabilities | Prior1YearInstant | 3386418000 | JPY |
| Liabilities | CurrentQuarterInstant | 3179564000 | JPY |
| Capital stock | Prior1YearInstant | 2133280000 | JPY |
| Capital stock | CurrentQuarterInstant | 2133280000 | JPY |
| Capital surplus | Prior1YearInstant | 2170568000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2170568000 | 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 |