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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥300.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥232.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥15.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥634.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥573.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥572.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥247.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥219.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥387.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥354.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥352.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥316.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.9bn |
| jpcrp040300-q3r_E04283-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥163.5bn |
| jpcrp040300-q3r_E04283-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥162.9bn |
| jpcrp040300-q3r_E04283-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥586m |
| jpcrp040300-q3r_E04283-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E04283-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E04283-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E04283-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥599m |
| jpcrp040300-q3r_E04283-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥193.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥192.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| jpcrp040300-q3r_E04283-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206.0bn |
| jpcrp040300-q3r_E04283-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥205.5bn |
| jpcrp040300-q3r_E04283-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥525m |
| jpcrp040300-q3r_E04283-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E04283-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E04283-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E04283-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥597m |
| jpcrp040300-q3r_E04283-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥233.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥232.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥22.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 13307000000 | JPY |
| Other cl | CurrentQuarterInstant | 17806000000 | JPY |
| Current liabilities | Prior1YearInstant | 90396000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 112334000000 | JPY |
| Bonds payable | Prior1YearInstant | 36000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 28000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23970000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24032000000 | JPY |
| Long term deposits received | Prior1YearInstant | 22647000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 24462000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 36352000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 43729000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 46000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8414000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8433000000 | JPY |
| Other ncl | Prior1YearInstant | 1408000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5921000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 128859000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 134625000000 | JPY |
| Liabilities | Prior1YearInstant | 219256000000 | JPY |
| Liabilities | CurrentQuarterInstant | 246959000000 | JPY |
| Capital stock | Prior1YearInstant | 22393000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22393000000 | JPY |
| Capital surplus | Prior1YearInstant | 19059000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19068000000 | JPY |
| Retained earnings | Prior1YearInstant | 252759000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 269648000000 | JPY |
| Treasury stock | Prior1YearInstant | -12289000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18804000000 | JPY |
| Shareholders equity | Prior1YearInstant | 281923000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 292307000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 64749000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 80821000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4235000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7919000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -111000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -146000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 68873000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 88594000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3635000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6578000000 | JPY |
| Net assets | Prior1YearInstant | 354432000000 | JPY |
| Net assets | CurrentQuarterInstant | 387479000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 573689000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 634439000000 | JPY |
| Warehousing fee income rev oa | Prior1YTDDuration | 22424000000 | JPY |
| Warehousing fee income rev oa | CurrentYTDDuration | 24228000000 | JPY |
| Stevedoring income rev oa | Prior1YTDDuration | 15921000000 | JPY |
| Stevedoring income rev oa | CurrentYTDDuration | 16017000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |