Quarterly report · Q3
9099.TEDINET S100STVH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥113.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥86.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥96.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥91.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥138.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 47.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 40
| 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 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥461m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥157m |
| jpcrp040300-q3r_E31635-000Distribution Centerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E31635-000Distribution Centerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E31635-000Distribution Centerreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E31635-000Distribution Centerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E31635-000Transfer Centerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E31635-000Transfer Centerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.4bn |
| jpcrp040300-q3r_E31635-000Transfer Centerreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥346m |
| jpcrp040300-q3r_E31635-000Transfer Centerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥87.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥86.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥448m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥89.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3809000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1482 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3809000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3809000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1482 | |
| Cash and deposits | Prior1YearInstant | 8168000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8704000000 | JPY |
| Accounts receivable trade ca | Prior1YearInstant | 11477000000 | JPY |
| Accounts receivable trade ca | CurrentQuarterInstant | 14201000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 280000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 286000000 | JPY |
| Other ca | Prior1YearInstant | 1264000000 | JPY |
| Other ca | CurrentQuarterInstant | 1365000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 21188000000 | JPY |
| Current assets | CurrentQuarterInstant | 24556000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23923000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22716000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5184000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4676000000 | JPY |
| Land | Prior1YearInstant | 21052000000 | JPY |
| Land | CurrentQuarterInstant | 21043000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6658000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6670000000 | JPY |
| Construction in progress | Prior1YearInstant | 2588000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6106000000 | JPY |
| Other net ppe | Prior1YearInstant | 246000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 250000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59654000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61464000000 | JPY |
| Intangible assets | Prior1YearInstant | 704000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 796000000 | JPY |
| Investment securities | Prior1YearInstant | 3880000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4526000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 114000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 116000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3243000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2655000000 | JPY |
| Other ioa | Prior1YearInstant | 2580000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2463000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9803000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9747000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70162000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72007000000 | JPY |
| Assets | Prior1YearInstant | 91351000000 | JPY |
| Assets | CurrentQuarterInstant | 96564000000 | 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 |
| 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 |