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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
LiabilitiesCurrentQuarterInstant352996000000JPY
Capital stockPrior1YearInstant11882000000JPY
Capital stockCurrentQuarterInstant11882000000JPY
Capital surplusPrior1YearInstant69000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant458215000000JPY
Retained earningsCurrentQuarterInstant524208000000JPY
Treasury stockPrior1YearInstant-1162000000JPY
Treasury stockCurrentQuarterInstant-6344000000JPY
Shareholders equityPrior1YearInstant469005000000JPY
Shareholders equityCurrentQuarterInstant529747000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27685000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6063000000JPY
Foreign currency translation adjustmentPrior1YearInstant-111000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2008000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-238000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-194000000JPY
Valuation and translation adjustmentsPrior1YearInstant27335000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7877000000JPY
Non controlling interestsPrior1YearInstant15560000000JPY
Non controlling interestsCurrentQuarterInstant13494000000JPY
Net assetsPrior1YearInstant511902000000JPY
Net assetsCurrentQuarterInstant551119000000JPY
Liabilities and net assetsPrior1YearInstant921793000000JPY
Liabilities and net assetsCurrentQuarterInstant904116000000JPY
Operating revenue1Prior1YTDDuration1166640000000JPY
Operating revenue1CurrentYTDDuration1115567000000JPY
Operating costPrior1YTDDuration1012280000000JPY
Operating costCurrentYTDDuration963140000000JPY
Operating gross profitPrior1YTDDuration154359000000JPY
Operating gross profitCurrentYTDDuration152426000000JPY
Selling general and administrative expensesPrior1YTDDuration39530000000JPY
Selling general and administrative expensesCurrentYTDDuration45837000000JPY
Operating incomePrior1YTDDuration114828000000JPY
Operating incomeCurrentYTDDuration106588000000JPY
Interest income noiPrior1YTDDuration76000000JPY
Interest income noiCurrentYTDDuration209000000JPY
Dividends income noiPrior1YTDDuration735000000JPY
Dividends income noiCurrentYTDDuration400000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration89000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration109000000JPY
Foreign exchange gains noiPrior1YTDDuration146000000JPY
Foreign exchange gains noiCurrentYTDDuration1857000000JPY
Dividends insurance income noiPrior1YTDDuration1290000000JPY
Dividends insurance income noiCurrentYTDDuration1159000000JPY
Other noiPrior1YTDDuration863000000JPY
Other noiCurrentYTDDuration1218000000JPY
Non operating incomePrior1YTDDuration3201000000JPY
Non operating incomeCurrentYTDDuration4954000000JPY
Interest expenses noePrior1YTDDuration963000000JPY

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