Quarterly report · Q1
9147.TEDINET S100QPTP
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578.0bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.62T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥642.6bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥24.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥160.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.00T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.08T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.95T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.22T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.30T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥782.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥779.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥684.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥664.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥760.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥756.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥663.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥246.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥276.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥147.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥133.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥295.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥62.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥45.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥163.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥36.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥149.4 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,202.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥173.28 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥48.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥48.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥5.3bn |
| jpcrp040300-q1r_E36706-000Distribution Supportreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥109.4bn |
| jpcrp040300-q1r_E36706-000Distribution Supportreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥85.5bn |
| jpcrp040300-q1r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥24.0bn |
| jpcrp040300-q1r_E36706-000Distribution Supportreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E36706-000East Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥39.2bn |
| jpcrp040300-q1r_E36706-000East Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥35.6bn |
| jpcrp040300-q1r_E36706-000East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E36706-000East Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E36706-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥45.0bn |
| jpcrp040300-q1r_E36706-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥41.3bn |
| jpcrp040300-q1r_E36706-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E36706-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥11m |
| jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥896m |
| jpcrp040300-q1r_E36706-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥329.8bn |
| jpcrp040300-q1r_E36706-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥322.9bn |
| jpcrp040300-q1r_E36706-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q1r_E36706-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥11.3bn |
| jpcrp040300-q1r_E36706-000Security Transportationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥16.9bn |
| jpcrp040300-q1r_E36706-000Security Transportationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥16.7bn |
| jpcrp040300-q1r_E36706-000Security Transportationreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥258m |
| jpcrp040300-q1r_E36706-000Security Transportationreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥38.0bn |
| jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥34.2bn |
| jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E36706-000The Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥37.2bn |
| jpcrp040300-q1r_E36706-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥30.8bn |
| jpcrp040300-q1r_E36706-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E36706-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥626.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥578.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥26.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥50.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥50.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥4.1bn |
| jpcrp040300-q1r_E36706-000Distribution Supportreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥106.9bn |
| jpcrp040300-q1r_E36706-000Distribution Supportreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥85.8bn |
| jpcrp040300-q1r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥21.1bn |
| jpcrp040300-q1r_E36706-000Distribution Supportreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E36706-000East Asiareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥59.9bn |
| jpcrp040300-q1r_E36706-000East Asiareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥55.1bn |
| jpcrp040300-q1r_E36706-000East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E36706-000East Asiareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E36706-000Europereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥48.2bn |
| jpcrp040300-q1r_E36706-000Europereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥45.6bn |
| jpcrp040300-q1r_E36706-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E36706-000Europereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.2bn |
| jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8.2bn |
| jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥31m |
| jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥536m |
| jpcrp040300-q1r_E36706-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥358.1bn |
| jpcrp040300-q1r_E36706-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥352.3bn |
| jpcrp040300-q1r_E36706-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E36706-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥13.2bn |
| jpcrp040300-q1r_E36706-000Security Transportationreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥17.2bn |
| jpcrp040300-q1r_E36706-000Security Transportationreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥17.2bn |
| jpcrp040300-q1r_E36706-000Security Transportationreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥17m |
| jpcrp040300-q1r_E36706-000Security Transportationreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥536m |
| jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥61.7bn |
| jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥51.7bn |
| jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥10.0bn |
| jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E36706-000The Americasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥32.7bn |
| jpcrp040300-q1r_E36706-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥26.6bn |
| jpcrp040300-q1r_E36706-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E36706-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥692.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥642.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥31.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 681
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration | 578016000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 581916000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 522036000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 60671000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 55979000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 32887000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 35017000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 3461000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 7472000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 2670000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 4586000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -1331000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 475000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 27242000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 24322000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 1050000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 767000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 1096000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1704000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 27196000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 23386000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 10367000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 9912000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 16829000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 13473000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 15678000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 13320000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 1151000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 152000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 16829000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 13473000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 173.28 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 149.40 | |
| Profit loss IFRS | Prior1YTDDuration | 16829000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 13473000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 3026000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -317000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 22000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 18000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 3049000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -298000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 64000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -14000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 13970000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 3005000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 105000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 1853000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 14140000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 4844000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 17190000000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |