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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
Reversal of allowance for investment loss eiPrior1YTDDuration29000000JPY
Reversal of allowance for investment loss eiCurrentYTDDuration－JPY
Indemnity income of exiting facilities for lease eiPrior1YTDDuration35000000JPY
Indemnity income of exiting facilities for lease eiCurrentYTDDuration281000000JPY
Extraordinary incomePrior1YTDDuration481000000JPY
Extraordinary incomeCurrentYTDDuration5475000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration367000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration250000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration13000000JPY
Loss on valuation of investment securities elPrior1YTDDuration266000000JPY
Loss on valuation of investment securities elCurrentYTDDuration19000000JPY
Loss on temporary closure elPrior1YTDDuration191000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration825000000JPY
Extraordinary lossCurrentYTDDuration282000000JPY
Income before income taxesPrior1YTDDuration16908000000JPY
Income before income taxesCurrentYTDDuration30417000000JPY
Income taxesPrior1YTDDuration4680000000JPY
Income taxesCurrentYTDDuration8383000000JPY
Profit lossPrior1YTDDuration12228000000JPY
Profit lossCurrentYTDDuration22033000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration395000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration452000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11833000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21580000000JPY
Profit lossPrior1YTDDuration12228000000JPY
Profit lossCurrentYTDDuration22033000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5985000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5979000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1210000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3778000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-134000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-265000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration160000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration605000000JPY
Other comprehensive incomePrior1YTDDuration7221000000JPY
Other comprehensive incomeCurrentYTDDuration-1861000000JPY
Comprehensive incomePrior1YTDDuration19450000000JPY
Comprehensive incomeCurrentYTDDuration20171000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration19070000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19569000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration379000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration602000000JPY
Income before income taxesPrior1YTDDuration16908000000JPY
Income before income taxesCurrentYTDDuration30417000000JPY
Depreciation and amortization ope cfPrior1YTDDuration11493000000JPY
Depreciation and amortization ope cfCurrentYTDDuration11800000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-32000000JPY
Increase decrease in provision ope cfCurrentYTDDuration18000000JPY

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