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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 829196000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 23386000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4202000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 32501000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 44373000000 | JPY |
| Valuation gains losses on sales of securities ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Valuation gains losses on sales of securities ope cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -2773000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | 984000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 7139000000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | Prior1YTDDuration | 13197000000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | CurrentYTDDuration | 11543000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -1466000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 351000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -573000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1231000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1339000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1953000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -475000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -464000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 53221000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 12352000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 2496000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1348000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -37906000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -22905000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -27087000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | 227000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1448000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -494000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 57306000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 56707000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 617000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1829000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1067000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1887000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -34684000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -4279000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 22171000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 52369000000 | JPY |
| Into time deposits inv cf IFRS | Prior1YTDDuration | -2045000000 | JPY |
| Into time deposits inv cf IFRS | CurrentYTDDuration | -4876000000 | JPY |
| Redemption of time deposits inv cf IFRS | Prior1YTDDuration | 222000000 | JPY |
| Redemption of time deposits inv cf IFRS | CurrentYTDDuration | 9563000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -10932000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -14721000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3945000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2960000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 4308000000 | 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 |