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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.12T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.17T | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥106.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥114.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥110.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥160.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥159.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥108.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥85.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥904.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥921.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥926.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥353.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥409.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥551.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥511.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥475.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥141.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 46
| 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 | ¥68.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥38.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥84.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥84.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E32292-000Deliveryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥839.1bn |
| jpcrp040300-q3r_E32292-000Deliveryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥802.3bn |
| jpcrp040300-q3r_E32292-000Deliveryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E32292-000Deliveryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥80.7bn |
| jpcrp040300-q3r_E32292-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥285.3bn |
| jpcrp040300-q3r_E32292-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥268.9bn |
| jpcrp040300-q3r_E32292-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E32292-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E32292-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E32292-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E32292-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E32292-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥105.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥77.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥43.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥80.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥80.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E32292-000Deliveryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥824.7bn |
| jpcrp040300-q3r_E32292-000Deliveryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥790.5bn |
| jpcrp040300-q3r_E32292-000Deliveryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E32292-000Deliveryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥74.6bn |
| jpcrp040300-q3r_E32292-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥337.6bn |
| jpcrp040300-q3r_E32292-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥326.7bn |
| jpcrp040300-q3r_E32292-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E32292-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E32292-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E32292-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E32292-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E32292-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥112.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 1179000000 | JPY |
| Other noe | Prior1YTDDuration | 449000000 | JPY |
| Other noe | CurrentYTDDuration | 181000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1413000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1360000000 | JPY |
| Ordinary income | Prior1YTDDuration | 116617000000 | JPY |
| Ordinary income | CurrentYTDDuration | 110182000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 179000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 45000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2471000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 49787000000 | JPY |
| Other ei | Prior1YTDDuration | 380000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3031000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 49832000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 247000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 31000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 208000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 87000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 70000000 | JPY |
| Other el | Prior1YTDDuration | 86000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 542000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 189000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 119106000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 159826000000 | JPY |
| Income taxes | Prior1YTDDuration | 33305000000 | JPY |
| Income taxes | CurrentYTDDuration | 48662000000 | JPY |
| Profit loss | Prior1YTDDuration | 85800000000 | JPY |
| Profit loss | CurrentYTDDuration | 111164000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5820000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3183000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 79980000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 107980000000 | JPY |
| Profit loss | Prior1YTDDuration | 85800000000 | JPY |
| Profit loss | CurrentYTDDuration | 111164000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8164000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -21621000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2356000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2644000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -61000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 43000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10454000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18939000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 96254000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 92224000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 89973000000 | 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 |