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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 2923000000 | JPY |
| Profit loss | Prior1YTDDuration | 5095000000 | JPY |
| Profit loss | CurrentYTDDuration | 6340000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 268000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5095000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6072000000 | JPY |
| Profit loss | Prior1YTDDuration | 5095000000 | JPY |
| Profit loss | CurrentYTDDuration | 6340000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -424000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1525000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -391000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1559000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4704000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7900000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4704000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7630000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 269000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 5000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30443-000LogisticsReportableSegmentsMember | 96394000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 713000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 97107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 97107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30443-000LogisticsReportableSegmentsMember | 133000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 294000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 427000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -427000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30443-000LogisticsReportableSegmentsMember | 96527000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1007000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 97534000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -427000000 | JPY |
| Net sales | Prior1YTDDuration | 97107000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30443-000LogisticsReportableSegmentsMember | 6559000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 219000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6778000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 6778000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30443-000LogisticsReportableSegmentsMember | 131507000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1784000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 133291000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 133291000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30443-000LogisticsReportableSegmentsMember | 92000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 302000000 | 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 |