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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
Treasury stockPrior1YearInstant-148685000JPY
Treasury stockCurrentQuarterInstant-140433000JPY
Shareholders equityPrior1YearInstant6576253000JPY
Shareholders equityCurrentQuarterInstant6637573000JPY
Valuation difference on available for sale securitiesPrior1YearInstant165234000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant202718000JPY
Foreign currency translation adjustmentPrior1YearInstant149419000JPY
Foreign currency translation adjustmentCurrentQuarterInstant216899000JPY
Valuation and translation adjustmentsPrior1YearInstant314653000JPY
Valuation and translation adjustmentsCurrentQuarterInstant419618000JPY
Net assetsPrior1YearInstant6890906000JPY
Net assetsCurrentQuarterInstant7057191000JPY
Liabilities and net assetsPrior1YearInstant9997017000JPY
Liabilities and net assetsCurrentQuarterInstant9827166000JPY
Operating revenue1Prior1YTDDuration6897543000JPY
Operating revenue1CurrentYTDDuration6117379000JPY
Operating costPrior1YTDDuration5948431000JPY
Operating costCurrentYTDDuration5326823000JPY
Operating gross profitPrior1YTDDuration949111000JPY
Operating gross profitCurrentYTDDuration790556000JPY
Selling general and administrative expensesPrior1YTDDuration719402000JPY
Selling general and administrative expensesCurrentYTDDuration666103000JPY
Operating incomePrior1YTDDuration229709000JPY
Operating incomeCurrentYTDDuration124452000JPY
Interest income noiPrior1YTDDuration672000JPY
Interest income noiCurrentYTDDuration2149000JPY
Dividends income noiPrior1YTDDuration24480000JPY
Dividends income noiCurrentYTDDuration21206000JPY
Rent income noiPrior1YTDDuration17885000JPY
Rent income noiCurrentYTDDuration17825000JPY
Foreign exchange gains noiPrior1YTDDuration21085000JPY
Foreign exchange gains noiCurrentYTDDuration3610000JPY
Other noiPrior1YTDDuration28290000JPY
Other noiCurrentYTDDuration12779000JPY
Non operating incomePrior1YTDDuration92414000JPY
Non operating incomeCurrentYTDDuration57571000JPY
Interest expenses noePrior1YTDDuration17870000JPY
Interest expenses noeCurrentYTDDuration14237000JPY
Other noePrior1YTDDuration4944000JPY
Other noeCurrentYTDDuration2095000JPY
Non operating expensesPrior1YTDDuration22815000JPY
Non operating expensesCurrentYTDDuration16333000JPY
Ordinary incomePrior1YTDDuration299307000JPY
Ordinary incomeCurrentYTDDuration165690000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1622000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4870000JPY
Extraordinary incomePrior1YTDDuration1622000JPY
Extraordinary incomeCurrentYTDDuration4870000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration35000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration925000JPY

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