Quarterly report · Q3
9147.TEDINET S100PHX5
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.96T | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥100.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥107.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥171.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.76T | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥979.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥781.0bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥306.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,301.72 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-09-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥157.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥157.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥13.0bn |
| jpcrp040300-q3r_E36706-000Distribution Supportreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥302.2bn |
| jpcrp040300-q3r_E36706-000Distribution Supportreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥233.9bn |
| jpcrp040300-q3r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥68.3bn |
| jpcrp040300-q3r_E36706-000Distribution Supportreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E36706-000East Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥189.5bn |
| jpcrp040300-q3r_E36706-000East Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥175.1bn |
| jpcrp040300-q3r_E36706-000East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q3r_E36706-000East Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E36706-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥157.9bn |
| jpcrp040300-q3r_E36706-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥149.7bn |
| jpcrp040300-q3r_E36706-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E36706-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥32.5bn |
| jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥32.4bn |
| jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E36706-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.09T |
| jpcrp040300-q3r_E36706-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.07T |
| jpcrp040300-q3r_E36706-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q3r_E36706-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥50.7bn |
| jpcrp040300-q3r_E36706-000Security Transportationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥51.5bn |
| jpcrp040300-q3r_E36706-000Security Transportationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥51.4bn |
| jpcrp040300-q3r_E36706-000Security Transportationreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q3r_E36706-000Security Transportationreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥173.2bn |
| jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥149.7bn |
| jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q3r_E36706-000The Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥119.1bn |
| jpcrp040300-q3r_E36706-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥97.1bn |
| jpcrp040300-q3r_E36706-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q3r_E36706-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.96T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥157.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥113.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 260
| 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)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 畠 真 嗣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 治 川 雄 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1963597000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 107706000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 117652000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 166748000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 780978000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1760722000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1301.72 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.430 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 254.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90599225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90599225 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 90599225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 90599225 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 902631 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90263100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 334925 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 90599225 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 902631 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Number of male directors and other officers | FilingDateInstant | 12 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.14 | |
| Cash and deposits | CurrentQuarterInstant | 306264000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 21219000000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 427002000000 | JPY |
| Inventories | CurrentQuarterInstant | 16179000000 | JPY |
| Other ca | CurrentQuarterInstant | 73914000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3334000000 | JPY |
| Current assets | CurrentQuarterInstant | 841246000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 47358000000 | JPY |
| Buildings net | CurrentQuarterInstant | 264721000000 | JPY |
| Land | CurrentQuarterInstant | 188394000000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |