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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 378000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5494000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4570000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 392000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 435000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3046000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -13904000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 19000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 67000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4288000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -179000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | 238000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 1414000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4128000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1523000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3590000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3128000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 426000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 28875000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 29876000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6333000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5554000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -418000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -459000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8052000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9953000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 26738000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 25018000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -18430000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -14697000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 1177000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 128000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9528000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9015000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4510000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 14378000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -20251000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1294000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -459000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -23565000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -29916000000 | JPY |
| Increase decrease in loans payable fin cf | Prior1YTDDuration | 10471000000 | JPY |
| Increase decrease in loans payable fin cf | CurrentYTDDuration | 11936000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -8576000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6631000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6596000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7710000000 | 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 |