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 |
|---|---|---|---|
| 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 | 2563100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 876755 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87675500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 360625 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 90599225 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 876755 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2563100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2563100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.028 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2563100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2563100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.028 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 315076000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 213528000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 424054000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 449716000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 10680000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 12070000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 20771000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 20135000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 88139000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 84609000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 36941000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 41504000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 895663000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 821565000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 428000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 16247000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 896091000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 837812000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 535583000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 531329000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 68529000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 69115000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 73561000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 175073000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 354021000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 379848000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 42185000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 41758000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 113273000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 122235000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 16429000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 17490000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 7438000000 | 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 |