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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
Port and harbor stevedoring income rev oaPrior1YTDDuration13030000000JPY
Port and harbor stevedoring income rev oaCurrentYTDDuration13613000000JPY
International freight forwarding income rev oaPrior1YTDDuration49721000000JPY
International freight forwarding income rev oaCurrentYTDDuration94109000000JPY
Rent income on real estate rev oaPrior1YTDDuration24368000000JPY
Rent income on real estate rev oaCurrentYTDDuration25201000000JPY
Other rev oaPrior1YTDDuration22946000000JPY
Other rev oaCurrentYTDDuration21370000000JPY
Operating revenue1Prior1YTDDuration184542000000JPY
Operating revenue1CurrentYTDDuration231987000000JPY
Cost of work and transportation consignment cos exp oaPrior1YTDDuration81566000000JPY
Cost of work and transportation consignment cos exp oaCurrentYTDDuration120957000000JPY
Personal expenses cos exp oaPrior1YTDDuration29201000000JPY
Personal expenses cos exp oaCurrentYTDDuration31372000000JPY
Facility expenses cos exp oaPrior1YTDDuration7721000000JPY
Facility expenses cos exp oaCurrentYTDDuration8025000000JPY
Depreciation cos exp oaPrior1YTDDuration11158000000JPY
Depreciation cos exp oaCurrentYTDDuration11464000000JPY
Other cos exp oaPrior1YTDDuration34128000000JPY
Other cos exp oaCurrentYTDDuration33567000000JPY
Operating costPrior1YTDDuration163776000000JPY
Operating costCurrentYTDDuration205387000000JPY
Operating gross profitPrior1YTDDuration20765000000JPY
Operating gross profitCurrentYTDDuration26599000000JPY
Selling general and administrative expensesPrior1YTDDuration7750000000JPY
Selling general and administrative expensesCurrentYTDDuration8484000000JPY
Operating incomePrior1YTDDuration13015000000JPY
Operating incomeCurrentYTDDuration18115000000JPY
Interest income noiPrior1YTDDuration117000000JPY
Interest income noiCurrentYTDDuration239000000JPY
Dividends income noiPrior1YTDDuration3385000000JPY
Dividends income noiCurrentYTDDuration5255000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration595000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1155000000JPY
Other noiPrior1YTDDuration599000000JPY
Other noiCurrentYTDDuration1030000000JPY
Non operating incomePrior1YTDDuration4697000000JPY
Non operating incomeCurrentYTDDuration7680000000JPY
Interest expenses noePrior1YTDDuration439000000JPY
Interest expenses noeCurrentYTDDuration392000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration178000000JPY
Non operating expensesPrior1YTDDuration461000000JPY
Non operating expensesCurrentYTDDuration571000000JPY
Ordinary incomePrior1YTDDuration17251000000JPY
Ordinary incomeCurrentYTDDuration25224000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration102000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration2134000000JPY
Gain on sales of investment securities eiPrior1YTDDuration314000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3059000000JPY

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