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 |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 60000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 8000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 102000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 60000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 110000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4744000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4399000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1170000000 | JPY |
| Income taxes current | CurrentYTDDuration | 888000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 323000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 406000000 | JPY |
| Income taxes | Prior1YTDDuration | 1493000000 | JPY |
| Income taxes | CurrentYTDDuration | 1295000000 | JPY |
| Profit loss | Prior1YTDDuration | 3250000000 | JPY |
| Profit loss | CurrentYTDDuration | 3103000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 38000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 37000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3212000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3066000000 | JPY |
| Profit loss | Prior1YTDDuration | 3250000000 | JPY |
| Profit loss | CurrentYTDDuration | 3103000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -28000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -82000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 48000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 209000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 93000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3282000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3197000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3241000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3153000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 40000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 44000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31635-000TransferCenterReportableSegmentsMember | 54225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31635-000DistributionCenterReportableSegmentsMember | 28911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 83137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1310000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 84447000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31635-000TransferCenterReportableSegmentsMember | 252000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31635-000DistributionCenterReportableSegmentsMember | 116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 368000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 422000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 791000000 | 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 |