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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
Land transportation income rev oaPrior1YTDDuration39345000000JPY
Land transportation income rev oaCurrentYTDDuration39032000000JPY
Port and harbor stevedoring income rev oaPrior1YTDDuration13613000000JPY
Port and harbor stevedoring income rev oaCurrentYTDDuration14110000000JPY
International freight forwarding income rev oaPrior1YTDDuration94109000000JPY
International freight forwarding income rev oaCurrentYTDDuration49941000000JPY
Rent income on real estate rev oaPrior1YTDDuration25201000000JPY
Rent income on real estate rev oaCurrentYTDDuration25713000000JPY
Other rev oaPrior1YTDDuration21370000000JPY
Other rev oaCurrentYTDDuration23408000000JPY
Operating revenue1Prior1YTDDuration231987000000JPY
Operating revenue1CurrentYTDDuration192452000000JPY
Cost of work and transportation consignment cos exp oaPrior1YTDDuration120957000000JPY
Cost of work and transportation consignment cos exp oaCurrentYTDDuration79492000000JPY
Personal expenses cos exp oaPrior1YTDDuration31372000000JPY
Personal expenses cos exp oaCurrentYTDDuration32217000000JPY
Facility expenses cos exp oaPrior1YTDDuration8025000000JPY
Facility expenses cos exp oaCurrentYTDDuration8285000000JPY
Depreciation cos exp oaPrior1YTDDuration11464000000JPY
Depreciation cos exp oaCurrentYTDDuration11355000000JPY
Other cos exp oaPrior1YTDDuration33567000000JPY
Other cos exp oaCurrentYTDDuration35685000000JPY
Operating costPrior1YTDDuration205387000000JPY
Operating costCurrentYTDDuration167036000000JPY
Operating gross profitPrior1YTDDuration26599000000JPY
Operating gross profitCurrentYTDDuration25415000000JPY
Selling general and administrative expensesPrior1YTDDuration8484000000JPY
Selling general and administrative expensesCurrentYTDDuration9635000000JPY
Operating incomePrior1YTDDuration18115000000JPY
Operating incomeCurrentYTDDuration15780000000JPY
Interest income noiPrior1YTDDuration239000000JPY
Interest income noiCurrentYTDDuration229000000JPY
Dividends income noiPrior1YTDDuration5255000000JPY
Dividends income noiCurrentYTDDuration4341000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1155000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration696000000JPY
Other noiPrior1YTDDuration1030000000JPY
Other noiCurrentYTDDuration669000000JPY
Non operating incomePrior1YTDDuration7680000000JPY
Non operating incomeCurrentYTDDuration5935000000JPY
Interest expenses noePrior1YTDDuration392000000JPY
Interest expenses noeCurrentYTDDuration435000000JPY
Other noePrior1YTDDuration178000000JPY
Other noeCurrentYTDDuration76000000JPY
Non operating expensesPrior1YTDDuration571000000JPY
Non operating expensesCurrentYTDDuration511000000JPY
Ordinary incomePrior1YTDDuration25224000000JPY
Ordinary incomeCurrentYTDDuration21204000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration2134000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration103000000JPY

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