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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥8.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥124m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥230m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥166m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥371m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥169m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥300m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥122m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥279m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥234m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥122m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥234m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.8bnat 2023-12-31Cons.Assets
Total assets¥10.0bnat 2023-03-31Cons.Assets
Total assets¥10.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥121.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.912023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio71.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E04354-000Distribution Processingreportable segmentrevenue2023-04-01 → 2023-12-31¥772m
jpcrp040300-q3r_E04354-000Distribution Processingreportable segmentrevenue external2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E04354-000Distribution Processingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥770m
jpcrp040300-q3r_E04354-000Distribution Processingreportable segmentsegment profit2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E04354-000Total Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E04354-000Total Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E04354-000Total Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E04354-000Total Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E04354-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥228m
jpcrp040300-q3r_E04354-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E04354-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥185m
jpcrp040300-q3r_E04354-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥63,000
—segment totalrevenue2023-04-01 → 2023-12-31¥7.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥961m
—segment totalsegment profit2023-04-01 → 2023-12-31¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥112m
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

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

All source rows · 380
ItemContextValueUnit
Other iaPrior1YearInstant55061000JPY
Other iaCurrentQuarterInstant43752000JPY
Intangible assetsPrior1YearInstant513547000JPY
Intangible assetsCurrentQuarterInstant502238000JPY
Investment securitiesPrior1YearInstant563659000JPY
Investment securitiesCurrentQuarterInstant617882000JPY
Deferred tax assetsPrior1YearInstant24672000JPY
Deferred tax assetsCurrentQuarterInstant19744000JPY
Other ioaPrior1YearInstant426512000JPY
Other ioaCurrentQuarterInstant440797000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3480000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5426000JPY
Investments and other assetsPrior1YearInstant1011363000JPY
Investments and other assetsCurrentQuarterInstant1072998000JPY
Noncurrent assetsPrior1YearInstant6650141000JPY
Noncurrent assetsCurrentQuarterInstant6625247000JPY
AssetsPrior1YearInstant9997017000JPY
AssetsCurrentQuarterInstant9827166000JPY
Operating accounts payablePrior1YearInstant421151000JPY
Operating accounts payableCurrentQuarterInstant440595000JPY
Short term loans payablePrior1YearInstant320000000JPY
Short term loans payableCurrentQuarterInstant340000000JPY
Current portion of long term loans payablePrior1YearInstant498000000JPY
Current portion of long term loans payableCurrentQuarterInstant365000000JPY
Accrued expensesPrior1YearInstant90567000JPY
Accrued expensesCurrentQuarterInstant104442000JPY
Income taxes payablePrior1YearInstant53527000JPY
Income taxes payableCurrentQuarterInstant7779000JPY
Provision for bonusesPrior1YearInstant58933000JPY
Provision for bonusesCurrentQuarterInstant35047000JPY
Other clPrior1YearInstant105172000JPY
Other clCurrentQuarterInstant138013000JPY
Current liabilitiesPrior1YearInstant1547350000JPY
Current liabilitiesCurrentQuarterInstant1430878000JPY
Long term loans payablePrior1YearInstant943000000JPY
Long term loans payableCurrentQuarterInstant682000000JPY
Net defined benefit liabilityPrior1YearInstant382425000JPY
Net defined benefit liabilityCurrentQuarterInstant401688000JPY
Other nclPrior1YearInstant233333000JPY
Other nclCurrentQuarterInstant255408000JPY
Noncurrent liabilitiesPrior1YearInstant1558759000JPY
Noncurrent liabilitiesCurrentQuarterInstant1339096000JPY
LiabilitiesPrior1YearInstant3106110000JPY
LiabilitiesCurrentQuarterInstant2769974000JPY
Capital stockPrior1YearInstant2133280000JPY
Capital stockCurrentQuarterInstant2133280000JPY
Capital surplusPrior1YearInstant2170568000JPY
Capital surplusCurrentQuarterInstant2171719000JPY
Retained earningsPrior1YearInstant2421089000JPY
Retained earningsCurrentQuarterInstant2473006000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass