Quarterly report · Q3
9143.TEDINET S100STQ6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥995.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.43T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.12T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥71.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥106.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥73.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥137.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥73.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥111.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥884.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥905.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥904.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥306.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥337.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥577.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥567.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥551.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥178.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 63.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 46
| 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 | ¥76.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥41.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥85.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥85.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E32292-000Deliveryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥820.3bn |
| jpcrp040300-q3r_E32292-000Deliveryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥784.4bn |
| jpcrp040300-q3r_E32292-000Deliveryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E32292-000Deliveryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥66.1bn |
| jpcrp040300-q3r_E32292-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥176.9bn |
| jpcrp040300-q3r_E32292-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥163.5bn |
| jpcrp040300-q3r_E32292-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E32292-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E32292-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E32292-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E32292-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E32292-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥995.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥69.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佃 弘一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 徳栄 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1115567000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 995231000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1434609000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 110182000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 73821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 137941000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 107980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48348000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 126511000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 92224000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 53852000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 113363000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 551119000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 577804000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 567405000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 904116000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 884736000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 904955000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 170.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 199.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.612 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 88.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 640394400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 640394400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 640394400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 640394400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14926800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 625441600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6254416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 640394400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6254416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14926800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |