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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8500000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 219101000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6897543000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1032837000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -1032837000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 6897543000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 10607000 | JPY |
| Operating income | Prior1YTDDuration | 229709000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04354-000TotalLogisticsReportableSegmentsMember | 6050317000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04354-000TransportationReportableSegmentsMember | 42143000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04354-000DistributionProcessingReportableSegmentsMember | 2212000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6094674000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22704000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6117379000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04354-000TotalLogisticsReportableSegmentsMember | 5642000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04354-000TransportationReportableSegmentsMember | 185476000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04354-000DistributionProcessingReportableSegmentsMember | 769567000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 960686000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46154000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1006841000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04354-000TotalLogisticsReportableSegmentsMember | 6055960000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04354-000TransportationReportableSegmentsMember | 227619000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04354-000DistributionProcessingReportableSegmentsMember | 771780000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 7055361000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68859000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7124220000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04354-000TotalLogisticsReportableSegmentsMember | 90602000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04354-000TransportationReportableSegmentsMember | 63000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04354-000DistributionProcessingReportableSegmentsMember | 16690000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 107356000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4144000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 111500000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6117379000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1006841000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -1006841000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 6117379000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 12951000 | JPY |
| Operating income | CurrentYTDDuration | 124452000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第108期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)タカセ株式会社 | |
| Company name in english cover page | FilingDateInstant | TAKASE CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大宮司 典夫 |
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 |