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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥8.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.5bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥230m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥231m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥299m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥329m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥275m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥300m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥277m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥234m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥268m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥234m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥238m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.1bnat 2022-12-31Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥10.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥234.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04354-000Distribution Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥755m
jpcrp040300-q3r_E04354-000Distribution Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E04354-000Distribution Processingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥752m
jpcrp040300-q3r_E04354-000Distribution Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E04354-000Total Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E04354-000Total Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E04354-000Total Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E04354-000Total Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥189m
jpcrp040300-q3r_E04354-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥255m
jpcrp040300-q3r_E04354-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E04354-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥215m
jpcrp040300-q3r_E04354-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥11m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥975m
—segment totalsegment profit2022-04-01 → 2022-12-31¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E04354-000Distribution Processingreportable segmentrevenue2021-04-01 → 2021-12-31¥742m
jpcrp040300-q3r_E04354-000Distribution Processingreportable segmentrevenue external2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E04354-000Distribution Processingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥735m
jpcrp040300-q3r_E04354-000Distribution Processingreportable segmentsegment profit2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E04354-000Total Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E04354-000Total Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E04354-000Total Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E04354-000Total Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥179m
jpcrp040300-q3r_E04354-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥239m
jpcrp040300-q3r_E04354-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E04354-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥223m
jpcrp040300-q3r_E04354-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥5m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥961m
—segment totalsegment profit2021-04-01 → 2021-12-31¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥207m

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

All source rows · 387
ItemContextValueUnit
Retained earningsPrior1YearInstant2214564000JPY
Retained earningsCurrentQuarterInstant2375612000JPY
Treasury stockPrior1YearInstant-160450000JPY
Treasury stockCurrentQuarterInstant-148685000JPY
Shareholders equityPrior1YearInstant6357963000JPY
Shareholders equityCurrentQuarterInstant6530776000JPY
Valuation difference on available for sale securitiesPrior1YearInstant170931000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant156007000JPY
Foreign currency translation adjustmentPrior1YearInstant96398000JPY
Foreign currency translation adjustmentCurrentQuarterInstant201533000JPY
Valuation and translation adjustmentsPrior1YearInstant267330000JPY
Valuation and translation adjustmentsCurrentQuarterInstant357540000JPY
Net assetsPrior1YearInstant6625293000JPY
Net assetsCurrentQuarterInstant6888317000JPY
Liabilities and net assetsPrior1YearInstant10011712000JPY
Liabilities and net assetsCurrentQuarterInstant10067881000JPY
Operating revenue1Prior1YTDDuration6453142000JPY
Operating revenue1CurrentYTDDuration6897543000JPY
Operating costPrior1YTDDuration5562759000JPY
Operating costCurrentYTDDuration5948431000JPY
Operating gross profitPrior1YTDDuration890383000JPY
Operating gross profitCurrentYTDDuration949111000JPY
Selling general and administrative expensesPrior1YTDDuration659365000JPY
Selling general and administrative expensesCurrentYTDDuration719402000JPY
Operating incomePrior1YTDDuration231017000JPY
Operating incomeCurrentYTDDuration229709000JPY
Interest income noiPrior1YTDDuration447000JPY
Interest income noiCurrentYTDDuration672000JPY
Dividends income noiPrior1YTDDuration10241000JPY
Dividends income noiCurrentYTDDuration24480000JPY
Rent income noiPrior1YTDDuration17880000JPY
Rent income noiCurrentYTDDuration17885000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration21085000JPY
Other noiPrior1YTDDuration46479000JPY
Other noiCurrentYTDDuration28290000JPY
Non operating incomePrior1YTDDuration75048000JPY
Non operating incomeCurrentYTDDuration92414000JPY
Interest expenses noePrior1YTDDuration23091000JPY
Interest expenses noeCurrentYTDDuration17870000JPY
Foreign exchange losses noePrior1YTDDuration106000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7892000JPY
Other noeCurrentYTDDuration4944000JPY
Non operating expensesPrior1YTDDuration31090000JPY
Non operating expensesCurrentYTDDuration22815000JPY
Ordinary incomePrior1YTDDuration274975000JPY
Ordinary incomeCurrentYTDDuration299307000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1774000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1622000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass