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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
Gain on sales of investment securities eiPrior1YTDDuration3059000000JPY
Gain on sales of investment securities eiCurrentYTDDuration13915000000JPY
Indemnity income of exiting facilities for lease eiPrior1YTDDuration281000000JPY
Indemnity income of exiting facilities for lease eiCurrentYTDDuration57000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration107000000JPY
Extraordinary incomePrior1YTDDuration5475000000JPY
Extraordinary incomeCurrentYTDDuration14184000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration250000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration253000000JPY
Loss on sales of investment securities elPrior1YTDDuration13000000JPY
Loss on sales of investment securities elCurrentYTDDuration10000000JPY
Loss on valuation of investment securities elPrior1YTDDuration19000000JPY
Loss on valuation of investment securities elCurrentYTDDuration67000000JPY
Extraordinary lossPrior1YTDDuration282000000JPY
Extraordinary lossCurrentYTDDuration332000000JPY
Income before income taxesPrior1YTDDuration30417000000JPY
Income before income taxesCurrentYTDDuration35057000000JPY
Income taxesPrior1YTDDuration8383000000JPY
Income taxesCurrentYTDDuration10158000000JPY
Profit lossPrior1YTDDuration22033000000JPY
Profit lossCurrentYTDDuration24899000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration452000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration302000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21580000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration24596000000JPY
Profit lossPrior1YTDDuration22033000000JPY
Profit lossCurrentYTDDuration24899000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5979000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16013000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3778000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2674000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-265000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration605000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1210000000JPY
Other comprehensive incomePrior1YTDDuration-1861000000JPY
Other comprehensive incomeCurrentYTDDuration19867000000JPY
Comprehensive incomePrior1YTDDuration20171000000JPY
Comprehensive incomeCurrentYTDDuration44766000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration19569000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration44317000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration602000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration448000000JPY
Income before income taxesPrior1YTDDuration30417000000JPY
Income before income taxesCurrentYTDDuration35057000000JPY
Depreciation and amortization ope cfPrior1YTDDuration11800000000JPY
Depreciation and amortization ope cfCurrentYTDDuration11666000000JPY
Increase decrease in provision ope cfPrior1YTDDuration18000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-4000000JPY

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