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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -13404000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1411000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -14815000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 294000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 79983000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 760852000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 21501000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 782354000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 27196000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 23386000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 32872000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 32501000000 | JPY |
| Valuation gains losses on sales of securities ope cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Valuation gains losses on sales of securities ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | 508000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -2773000000 | JPY |
| Increase decrease in provision for bonuses changes in working capital IFRS | Prior1YTDDuration | 12853000000 | JPY |
| Increase decrease in provision for bonuses changes in working capital IFRS | CurrentYTDDuration | 13197000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 629000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -1466000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -233000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -573000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1040000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1339000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 1331000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -475000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 1866000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 53221000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -2633000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 2496000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -11754000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -37906000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -1104000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | -27087000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 8479000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1448000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 71001000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 57306000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 243000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 617000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1116000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1067000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -8144000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -34684000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 61983000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 22171000000 | JPY |
| Into time deposits inv cf IFRS | Prior1YTDDuration | -2271000000 | JPY |
| Into time deposits inv cf IFRS | CurrentYTDDuration | -2045000000 | JPY |
| Redemption of time deposits inv cf IFRS | Prior1YTDDuration | 1798000000 | JPY |
| Redemption of time deposits inv cf IFRS | CurrentYTDDuration | 222000000 | 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 |