Quarterly report · Q3
9087.TEDINET S100SQ63
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥124m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥166m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥234m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 71.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E04354-000Distribution Processingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥772m |
| jpcrp040300-q3r_E04354-000Distribution Processingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E04354-000Distribution Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥770m |
| jpcrp040300-q3r_E04354-000Distribution Processingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E04354-000Total Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E04354-000Total Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E04354-000Total Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E04354-000Total Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E04354-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥228m |
| jpcrp040300-q3r_E04354-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E04354-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q3r_E04354-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥63,000 |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥961m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥112m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)みおぎ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邉 健 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 賀 晃 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 6897543000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 6117379000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 8904021000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 299307000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 165690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 371474000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 233522000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 121784000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 278999000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 323732000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 226748000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 326322000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6888317000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7057191000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6890906000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10067881000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9827166000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9997017000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 234.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 121.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 279.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 63.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1054513 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1054513 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1054513 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1054513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 53200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 997200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9972 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4113 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1054513 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9972 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 53200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |