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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 181000000 | JPY |
| Other noe | CurrentYTDDuration | 149000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1360000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1334000000 | JPY |
| Ordinary income | Prior1YTDDuration | 110182000000 | JPY |
| Ordinary income | CurrentYTDDuration | 73821000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 45000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 147000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 49787000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 49832000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 147000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 31000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 47000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 87000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 65000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 70000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 189000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 112000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 159826000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 73857000000 | JPY |
| Income taxes | Prior1YTDDuration | 48662000000 | JPY |
| Income taxes | CurrentYTDDuration | 26392000000 | JPY |
| Profit loss | Prior1YTDDuration | 111164000000 | JPY |
| Profit loss | CurrentYTDDuration | 47465000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3183000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -883000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 107980000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48348000000 | JPY |
| Profit loss | Prior1YTDDuration | 111164000000 | JPY |
| Profit loss | CurrentYTDDuration | 47465000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21621000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 537000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2644000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5849000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 26000000 | 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 | -25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18939000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6387000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 92224000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53852000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 88522000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 53663000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3701000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 189000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32292-000DeliveryReportableSegmentsMember | 802347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32292-000LogisticsReportableSegmentsMember | 268906000000 | 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 |
| 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 |