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 |
|---|---|---|---|
| Equity in losses of affiliates noe | CurrentYTDDuration | 310000000 | JPY |
| Other noe | CurrentYTDDuration | 2361000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5040000000 | JPY |
| Ordinary income | CurrentYTDDuration | 107706000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 68863000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1682000000 | JPY |
| Other ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 70549000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 4615000000 | JPY |
| Expense for changing brand symbol el | CurrentYTDDuration | 1413000000 | JPY |
| Other el | CurrentYTDDuration | 338000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6366000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 171888000000 | JPY |
| Income taxes | CurrentYTDDuration | 51649000000 | JPY |
| Profit loss | CurrentYTDDuration | 120239000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2586000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 117652000000 | JPY |
| Profit loss | CurrentYTDDuration | 120239000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1853000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 36978000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7096000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 590000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 46509000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 166748000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 162599000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4149000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36706-000JapanReportableSegmentMember | 1074293000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36706-000TheAmericasReportableSegmentsMember | 97134000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36706-000EuropeReportableSegmentsMember | 149661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36706-000EastAsiaReportableSegmentsMember | 175114000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36706-000SouthAsiaAndOceaniaReportableSegmentsMember | 149660000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36706-000JapanReportableSegmentMember | 20374000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36706-000TheAmericasReportableSegmentsMember | 21972000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36706-000EuropeReportableSegmentsMember | 8278000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36706-000EastAsiaReportableSegmentsMember | 14405000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36706-000SouthAsiaAndOceaniaReportableSegmentsMember | 23522000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36706-000JapanReportableSegmentMember | 1094667000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36706-000TheAmericasReportableSegmentsMember | 119107000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36706-000EuropeReportableSegmentsMember | 157939000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36706-000EastAsiaReportableSegmentsMember | 189520000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36706-000SouthAsiaAndOceaniaReportableSegmentsMember | 173183000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36706-000JapanReportableSegmentMember | 50710000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36706-000TheAmericasReportableSegmentsMember | 9635000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36706-000EuropeReportableSegmentsMember | 9233000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36706-000EastAsiaReportableSegmentsMember | 10452000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36706-000SouthAsiaAndOceaniaReportableSegmentsMember | 16667000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36706-000SecurityTransportationReportableSegmentsMember | 51428000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36706-000HeavyHaulageAndConstructionReportableSegmentsMember | 32409000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36706-000DistributionSupportReportableSegmentMember | 233894000000 | 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 |