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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 53200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0505 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 53200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 53200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0505 | |
| Cash and deposits | Prior1YearInstant | 2115030000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2076321000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1017072000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 919957000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12962000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13812000 | JPY |
| Prepaid expenses | Prior1YearInstant | 47786000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 52708000 | JPY |
| Other ca | Prior1YearInstant | 155126000 | JPY |
| Other ca | CurrentQuarterInstant | 140690000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1102000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1570000 | JPY |
| Current assets | Prior1YearInstant | 3346875000 | JPY |
| Current assets | CurrentQuarterInstant | 3201919000 | JPY |
| Buildings and structures | Prior1YearInstant | 9997116000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10045740000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7366710000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7536711000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -64872000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -64872000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2565533000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2444157000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1933070000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1982506000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1827089000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1835613000 | 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 | 103704000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 144616000 | JPY |
| Land | Prior1YearInstant | 2335562000 | JPY |
| Land | CurrentQuarterInstant | 2335562000 | JPY |
| Other ppe | Prior1YearInstant | 680071000 | JPY |
| Other ppe | CurrentQuarterInstant | 671557000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -547615000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -532618000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -12027000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -13265000 | JPY |
| Other net ppe | Prior1YearInstant | 120428000 | JPY |
| Other net ppe | CurrentQuarterInstant | 125673000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5125229000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5050009000 | 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 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 |