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Quarterly report · Q3

9143.TEDINET S100Q5FD
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.12T2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥1.59T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.17T2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥106.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥114.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥110.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥160.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥116.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥159.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥119.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥108.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥106.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥111.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥85.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥904.1bnat 2022-12-31Cons.Assets
Total assets¥921.8bnat 2022-03-31Cons.Assets
Total assets¥926.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥353.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥409.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥551.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥511.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥475.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥141.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥87.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥170.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.912021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥68.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥38.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥29.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥84.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥84.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentrevenue2022-04-01 → 2022-12-31¥839.1bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentrevenue external2022-04-01 → 2022-12-31¥802.3bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentsegment profit2022-04-01 → 2022-12-31¥80.7bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥285.3bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥268.9bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.20T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.12T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥84.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥105.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥77.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥43.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥3.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥80.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥80.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentrevenue2021-04-01 → 2021-12-31¥824.7bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentrevenue external2021-04-01 → 2021-12-31¥790.5bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥34.2bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentsegment profit2021-04-01 → 2021-12-31¥74.6bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥337.6bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥326.7bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥31.1bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.25T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.17T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥80.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥112.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 398
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7694900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0120
Number of shares held in own name treasury shares etcCurrentQuarterInstant7694900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7694900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0120
Cash and depositsPrior1YearInstant87398000000JPY
Cash and depositsCurrentQuarterInstant141447000000JPY
Notes and accounts receivable trade and contract assets caPrior1YearInstant246393000000JPY
Notes and accounts receivable trade and contract assets caCurrentQuarterInstant228855000000JPY
Real estate for salePrior1YearInstant26606000000JPY
Real estate for saleCurrentQuarterInstant25327000000JPY
Merchandise and finished goodsPrior1YearInstant665000000JPY
Merchandise and finished goodsCurrentQuarterInstant628000000JPY
Work in processPrior1YearInstant387000000JPY
Work in processCurrentQuarterInstant416000000JPY
Raw materials and suppliesPrior1YearInstant2051000000JPY
Raw materials and suppliesCurrentQuarterInstant2038000000JPY
Other caPrior1YearInstant27893000000JPY
Other caCurrentQuarterInstant24874000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1708000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2110000000JPY
Current assetsPrior1YearInstant389686000000JPY
Current assetsCurrentQuarterInstant421478000000JPY
Buildings and structures netPrior1YearInstant103600000000JPY
Buildings and structures netCurrentQuarterInstant104030000000JPY
Machinery and equipment netPrior1YearInstant40784000000JPY
Machinery and equipment netCurrentQuarterInstant40186000000JPY
Vehicles netPrior1YearInstant42923000000JPY
Vehicles netCurrentQuarterInstant43693000000JPY
LandPrior1YearInstant170987000000JPY
LandCurrentQuarterInstant172304000000JPY
Lease assets net ppePrior1YearInstant10386000000JPY
Lease assets net ppeCurrentQuarterInstant8340000000JPY
Construction in progressPrior1YearInstant1173000000JPY
Construction in progressCurrentQuarterInstant563000000JPY
Other net ppePrior1YearInstant17408000000JPY
Other net ppeCurrentQuarterInstant20955000000JPY
Property plant and equipmentPrior1YearInstant387263000000JPY
Property plant and equipmentCurrentQuarterInstant390076000000JPY
GoodwillPrior1YearInstant2343000000JPY
GoodwillCurrentQuarterInstant2231000000JPY
SoftwarePrior1YearInstant12623000000JPY
SoftwareCurrentQuarterInstant11277000000JPY
Lease assets iaPrior1YearInstant21000000JPY
Lease assets iaCurrentQuarterInstant16000000JPY
Other iaPrior1YearInstant9492000000JPY
Other iaCurrentQuarterInstant10966000000JPY
Intangible assetsPrior1YearInstant24481000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass