Quarterly report · Q1
9147.TEDINET S100TEGH
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥617.6bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.24T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥578.0bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥822m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥857m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.18T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.11T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.00T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.35T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥829.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥817.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥782.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥779.1bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥811.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥800.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥760.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥213.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥315.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥246.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥276.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥52.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥185.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥117.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥43.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥100.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥45.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.35 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥418.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥149.4 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 37.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥46.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥46.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥4.7bn |
| jpcrp040300-q1r_E36706-000Distribution Supportreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥108.0bn |
| jpcrp040300-q1r_E36706-000Distribution Supportreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥82.4bn |
| jpcrp040300-q1r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥25.6bn |
| jpcrp040300-q1r_E36706-000Distribution Supportreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E36706-000East Asiareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥37.4bn |
| jpcrp040300-q1r_E36706-000East Asiareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥34.7bn |
| jpcrp040300-q1r_E36706-000East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E36706-000East Asiareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥448m |
| jpcrp040300-q1r_E36706-000Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥112.9bn |
| jpcrp040300-q1r_E36706-000Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥111.0bn |
| jpcrp040300-q1r_E36706-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E36706-000Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥10.6bn |
| jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥10.6bn |
| jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥773m |
| jpcrp040300-q1r_E36706-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥305.5bn |
| jpcrp040300-q1r_E36706-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥297.9bn |
| jpcrp040300-q1r_E36706-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E36706-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6.3bn |
| jpcrp040300-q1r_E36706-000Security Transportationreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥17.6bn |
| jpcrp040300-q1r_E36706-000Security Transportationreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥17.4bn |
| jpcrp040300-q1r_E36706-000Security Transportationreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥164m |
| jpcrp040300-q1r_E36706-000Security Transportationreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥34.7bn |
| jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥31.0bn |
| jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E36706-000The Americasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥37.0bn |
| jpcrp040300-q1r_E36706-000The Americasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥32.6bn |
| jpcrp040300-q1r_E36706-000The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E36706-000The Americasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥663.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥617.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥16.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 684
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2656000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YTDDuration | -256000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYTDDuration | -564000000 | JPY |
| Proceeds from sales and redemptions of equity instruments inv cf IFRS | Prior1YTDDuration | 123000000 | JPY |
| Proceeds from sales and redemptions of equity instruments inv cf IFRS | CurrentYTDDuration | 19000000 | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidationv inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidationv inv cf IFRS | CurrentYTDDuration | -103922000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 85000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 187000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2740000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2954000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -9697000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -117572000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 41240000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 1331000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -38893000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -29068000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 30000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 25000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -32518000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -115000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -25492000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -31951000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -13373000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -13190000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -184000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1323000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -379000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -45363000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -43557000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2265000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 7211000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -30624000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -101548000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 276679000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 315076000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 246054000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 213528000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E36706-000JapanReportableSegmentMember | 322875000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E36706-000TheAmericasReportableSegmentMember | 30802000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E36706-000EuropeReportableSegmentMember | 41254000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E36706-000EastAsiaReportableSegmentMember | 35595000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E36706-000SouthAsiaAndOceaniaReportableSegmentMember | 34172000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E36706-000JapanReportableSegmentMember | 6898000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E36706-000TheAmericasReportableSegmentMember | 6371000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E36706-000EuropeReportableSegmentMember | 3728000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E36706-000EastAsiaReportableSegmentMember | 3585000000 | 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 rounding |
| 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 |