Quarterly report · Q3
9099.TEDINET S100Q6OL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥110.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥84.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥92.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥88.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥124.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 40
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q3r_E31635-000Distribution Centerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E31635-000Distribution Centerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E31635-000Distribution Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E31635-000Distribution Centerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E31635-000Transfer Centerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E31635-000Transfer Centerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.1bn |
| jpcrp040300-q3r_E31635-000Transfer Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥318m |
| jpcrp040300-q3r_E31635-000Transfer Centerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥85.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥84.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥435m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥86.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥801m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥127m |
| jpcrp040300-q3r_E31635-000Distribution Centerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.0bn |
| jpcrp040300-q3r_E31635-000Distribution Centerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E31635-000Distribution Centerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q3r_E31635-000Distribution Centerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E31635-000Transfer Centerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E31635-000Transfer Centerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥54.2bn |
| jpcrp040300-q3r_E31635-000Transfer Centerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥252m |
| jpcrp040300-q3r_E31635-000Transfer Centerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥83.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥83.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥368m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥84.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1085600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0422 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1085600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1085600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0422 | |
| Cash and deposits | Prior1YearInstant | 5755000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7028000000 | JPY |
| Accounts receivable trade ca | Prior1YearInstant | 11265000000 | JPY |
| Accounts receivable trade ca | CurrentQuarterInstant | 14007000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 283000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 283000000 | JPY |
| Other ca | Prior1YearInstant | 1649000000 | JPY |
| Other ca | CurrentQuarterInstant | 1417000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 18952000000 | JPY |
| Current assets | CurrentQuarterInstant | 22735000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23438000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22335000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5754000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5193000000 | JPY |
| Land | Prior1YearInstant | 20748000000 | JPY |
| Land | CurrentQuarterInstant | 21066000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7673000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6554000000 | JPY |
| Construction in progress | Prior1YearInstant | 930000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3662000000 | JPY |
| Other net ppe | Prior1YearInstant | 246000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 247000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58792000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59060000000 | JPY |
| Intangible assets | Prior1YearInstant | 706000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 749000000 | JPY |
| Investment securities | Prior1YearInstant | 4194000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4158000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 124000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 112000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3353000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2990000000 | JPY |
| Other ioa | Prior1YearInstant | 2452000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2596000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10107000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9841000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69606000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69651000000 | JPY |
| Assets | Prior1YearInstant | 88559000000 | JPY |
| Assets | CurrentQuarterInstant | 92386000000 | 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 |