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Quarterly report · Q3

9301.TEDINET S100Q5CM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥232.0bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥257.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥184.5bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥18.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥13.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥25.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥30.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥16.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥12.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥572.5bnat 2022-12-31Cons.Assets
Total assets¥562.2bnat 2022-03-31Cons.Assets
Total assets¥551.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥219.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥214.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥352.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥347.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥335.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥50.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥51.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥51.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥52.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥61.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥23.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥603m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥269.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.952021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-12-31Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.3bn
jpcrp040300-q3r_E04283-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥206.0bn
jpcrp040300-q3r_E04283-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥205.5bn
jpcrp040300-q3r_E04283-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥525m
jpcrp040300-q3r_E04283-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E04283-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E04283-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E04283-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥597m
jpcrp040300-q3r_E04283-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥233.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥232.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥22.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4.4bn
jpcrp040300-q3r_E04283-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥155.6bn
jpcrp040300-q3r_E04283-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥155.1bn
jpcrp040300-q3r_E04283-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥525m
jpcrp040300-q3r_E04283-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E04283-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥30.2bn
jpcrp040300-q3r_E04283-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥29.4bn
jpcrp040300-q3r_E04283-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥729m
jpcrp040300-q3r_E04283-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥185.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥184.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥17.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 504
ItemContextValueUnit
Current liabilitiesPrior1YearInstant91245000000JPY
Current liabilitiesCurrentQuarterInstant87051000000JPY
Bonds payablePrior1YearInstant41000000000JPY
Bonds payableCurrentQuarterInstant41000000000JPY
Long term loans payablePrior1YearInstant13600000000JPY
Long term loans payableCurrentQuarterInstant24416000000JPY
Long term deposits receivedPrior1YearInstant22402000000JPY
Long term deposits receivedCurrentQuarterInstant22552000000JPY
Deferred tax liabilitiesPrior1YearInstant37269000000JPY
Deferred tax liabilitiesCurrentQuarterInstant35399000000JPY
Provision for directors retirement benefitsPrior1YearInstant78000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant63000000JPY
Net defined benefit liabilityPrior1YearInstant7860000000JPY
Net defined benefit liabilityCurrentQuarterInstant8256000000JPY
Other nclPrior1YearInstant971000000JPY
Other nclCurrentQuarterInstant943000000JPY
Noncurrent liabilitiesPrior1YearInstant123181000000JPY
Noncurrent liabilitiesCurrentQuarterInstant132632000000JPY
LiabilitiesPrior1YearInstant214427000000JPY
LiabilitiesCurrentQuarterInstant219684000000JPY
Capital stockPrior1YearInstant22393000000JPY
Capital stockCurrentQuarterInstant22393000000JPY
Capital surplusPrior1YearInstant19600000000JPY
Capital surplusCurrentQuarterInstant19598000000JPY
Retained earningsPrior1YearInstant250528000000JPY
Retained earningsCurrentQuarterInstant247114000000JPY
Treasury stockPrior1YearInstant-20747000000JPY
Treasury stockCurrentQuarterInstant-10841000000JPY
Shareholders equityPrior1YearInstant271775000000JPY
Shareholders equityCurrentQuarterInstant278265000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant69997000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant64068000000JPY
Foreign currency translation adjustmentPrior1YearInstant1788000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5965000000JPY
Remeasurements of defined benefit plansPrior1YearInstant523000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant264000000JPY
Valuation and translation adjustmentsPrior1YearInstant72309000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant70298000000JPY
Non controlling interestsPrior1YearInstant3674000000JPY
Non controlling interestsCurrentQuarterInstant4202000000JPY
Net assetsPrior1YearInstant347759000000JPY
Net assetsCurrentQuarterInstant352766000000JPY
Liabilities and net assetsPrior1YearInstant562187000000JPY
Liabilities and net assetsCurrentQuarterInstant572451000000JPY
Warehousing fee income rev oaPrior1YTDDuration20890000000JPY
Warehousing fee income rev oaCurrentYTDDuration22424000000JPY
Stevedoring income rev oaPrior1YTDDuration14303000000JPY
Stevedoring income rev oaCurrentYTDDuration15921000000JPY
Land transportation income rev oaPrior1YTDDuration39281000000JPY
Land transportation income rev oaCurrentYTDDuration39345000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass