Quarterly report · Q3
9090.TEDINET S100Q2CI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥133.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥109.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.67 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.34 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-12-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥296m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E30443-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥131.6bn |
| jpcrp040300-q3r_E30443-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥131.5bn |
| jpcrp040300-q3r_E30443-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥92m |
| jpcrp040300-q3r_E30443-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥133.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥133.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥713m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥219m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥427m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥427m |
| jpcrp040300-q3r_E30443-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥96.5bn |
| jpcrp040300-q3r_E30443-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥96.4bn |
| jpcrp040300-q3r_E30443-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥133m |
| jpcrp040300-q3r_E30443-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥97.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥97.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2748500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0213 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2748500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2748500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0213 | |
| Number of male directors and other officers | CurrentQuarterInstant | 12 | |
| Number of female directors and other officers | CurrentQuarterInstant | － | |
| Ratio of female directors and other officers | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 29679000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32616000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18196000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 23347000000 | JPY |
| Supplies | Prior1YearInstant | 93000000 | JPY |
| Supplies | CurrentQuarterInstant | 98000000 | JPY |
| Other ca | Prior1YearInstant | 1264000000 | JPY |
| Other ca | CurrentQuarterInstant | 1469000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 49219000000 | JPY |
| Current assets | CurrentQuarterInstant | 57516000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8686000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8386000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2366000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2333000000 | JPY |
| Land | Prior1YearInstant | 7022000000 | JPY |
| Land | CurrentQuarterInstant | 14950000000 | JPY |
| Other net ppe | Prior1YearInstant | 4362000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4333000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22438000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30003000000 | JPY |
| Goodwill | Prior1YearInstant | 3681000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6674000000 | JPY |
| Other ia | Prior1YearInstant | 1334000000 | JPY |
| Other ia | CurrentQuarterInstant | 1193000000 | JPY |
| Intangible assets | Prior1YearInstant | 5015000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7868000000 | JPY |
| Other ioa | Prior1YearInstant | 9272000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14035000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9235000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13994000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36689000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51866000000 | JPY |
| Assets | Prior1YearInstant | 85909000000 | JPY |
| Assets | CurrentQuarterInstant | 109383000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11287000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14811000000 | JPY |
| Short term loans payable | Prior1YearInstant | 145000000 | 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 |