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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 256000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2030000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1622000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 151000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 35000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 408000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 151000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 443000 | JPY |
| Income before income taxes | Prior1YTDDuration | 276854000 | JPY |
| Income before income taxes | CurrentYTDDuration | 300486000 | JPY |
| Income taxes current | Prior1YTDDuration | 52176000 | JPY |
| Income taxes current | CurrentYTDDuration | 51334000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13191000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15630000 | JPY |
| Income taxes | Prior1YTDDuration | 38984000 | JPY |
| Income taxes | CurrentYTDDuration | 66964000 | JPY |
| Profit loss | Prior1YTDDuration | 237870000 | JPY |
| Profit loss | CurrentYTDDuration | 233522000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 237870000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 233522000 | JPY |
| Profit loss | Prior1YTDDuration | 237870000 | JPY |
| Profit loss | CurrentYTDDuration | 233522000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 64841000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -14924000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 47168000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 105134000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 112009000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 90210000 | JPY |
| Comprehensive income | Prior1YTDDuration | 349879000 | JPY |
| Comprehensive income | CurrentYTDDuration | 323732000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 349879000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 323732000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04354-000TotalLogisticsReportableSegmentsMember | 6405954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04354-000TransportationReportableSegmentsMember | 16134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04354-000DistributionProcessingReportableSegmentsMember | 7705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6429794000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6453142000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04354-000TotalLogisticsReportableSegmentsMember | 3132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04354-000TransportationReportableSegmentsMember | 223033000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04354-000DistributionProcessingReportableSegmentsMember | 734767000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 960933000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59575000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1020508000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04354-000TotalLogisticsReportableSegmentsMember | 6409086000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04354-000TransportationReportableSegmentsMember | 239168000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04354-000DistributionProcessingReportableSegmentsMember | 742473000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 7390728000 | 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 |