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Quarterly report · Q3

9301.TEDINET S100SUX3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥192.5bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥300.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥232.0bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥15.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥18.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥21.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥30.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥35.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥30.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥24.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥22.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥634.4bnat 2023-12-31Cons.Assets
Total assets¥573.7bnat 2023-03-31Cons.Assets
Total assets¥572.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥247.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥219.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥387.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥354.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥352.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥55.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥62.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥54.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥62.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥52.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥25.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥40.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥29.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥316.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio60.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.9bn
jpcrp040300-q3r_E04283-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥163.5bn
jpcrp040300-q3r_E04283-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥162.9bn
jpcrp040300-q3r_E04283-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥586m
jpcrp040300-q3r_E04283-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E04283-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥30.2bn
jpcrp040300-q3r_E04283-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥29.6bn
jpcrp040300-q3r_E04283-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥599m
jpcrp040300-q3r_E04283-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥193.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥192.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.7bn
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

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

All source rows · 505
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-43000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000000JPY
Current assetsPrior1YearInstant124331000000JPY
Current assetsCurrentQuarterInstant120914000000JPY
Buildings and structures netPrior1YearInstant134448000000JPY
Buildings and structures netCurrentQuarterInstant130506000000JPY
Machinery equipment and vehicles netPrior1YearInstant4996000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4896000000JPY
LandPrior1YearInstant129576000000JPY
LandCurrentQuarterInstant130924000000JPY
Construction in progressPrior1YearInstant4959000000JPY
Construction in progressCurrentQuarterInstant11672000000JPY
Other net ppePrior1YearInstant7971000000JPY
Other net ppeCurrentQuarterInstant12234000000JPY
Property plant and equipmentPrior1YearInstant281952000000JPY
Property plant and equipmentCurrentQuarterInstant290234000000JPY
Leasehold rightPrior1YearInstant7722000000JPY
Leasehold rightCurrentQuarterInstant7722000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant21977000000JPY
Other iaPrior1YearInstant4877000000JPY
Other iaCurrentQuarterInstant4726000000JPY
Intangible assetsPrior1YearInstant12599000000JPY
Intangible assetsCurrentQuarterInstant34426000000JPY
Investment securitiesPrior1YearInstant144282000000JPY
Investment securitiesCurrentQuarterInstant176109000000JPY
Long term loans receivablePrior1YearInstant172000000JPY
Long term loans receivableCurrentQuarterInstant168000000JPY
Deferred tax assetsPrior1YearInstant2956000000JPY
Deferred tax assetsCurrentQuarterInstant3287000000JPY
Other ioaPrior1YearInstant7454000000JPY
Other ioaCurrentQuarterInstant9357000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-38000000JPY
Allowance for investment lossPrior1YearInstant-20000000JPY
Allowance for investment lossCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant154806000000JPY
Investments and other assetsCurrentQuarterInstant188864000000JPY
Noncurrent assetsPrior1YearInstant449357000000JPY
Noncurrent assetsCurrentQuarterInstant513525000000JPY
AssetsPrior1YearInstant573689000000JPY
AssetsCurrentQuarterInstant634439000000JPY
Notes and operating accounts payable tradePrior1YearInstant24844000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant22543000000JPY
Short term loans payablePrior1YearInstant40313000000JPY
Short term loans payableCurrentQuarterInstant52340000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant13000000000JPY
Income taxes payablePrior1YearInstant6931000000JPY
Income taxes payableCurrentQuarterInstant6644000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass