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 net fin cf | Prior1YTDDuration | -1212000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1164000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5913000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3570000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1277000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1103000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1463000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7365000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52505000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 62297000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 51042000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 54931000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04283-000LogisticsReportableSegmentsMember | 205487000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04283-000RealEstateReportableSegmentsMember | 26499000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 231987000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 231987000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04283-000LogisticsReportableSegmentsMember | 525000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04283-000RealEstateReportableSegmentsMember | 597000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1122000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1122000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04283-000LogisticsReportableSegmentsMember | 206012000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04283-000RealEstateReportableSegmentsMember | 27096000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 233109000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -1122000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 231987000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04283-000LogisticsReportableSegmentsMember | 14929000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04283-000RealEstateReportableSegmentsMember | 7464000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22394000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4279000000 | JPY |
| Operating income | Prior1YTDDuration | 18115000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04283-000LogisticsReportableSegmentsMember | 162872000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04283-000RealEstateReportableSegmentsMember | 29580000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 192452000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 192452000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04283-000LogisticsReportableSegmentsMember | 586000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04283-000RealEstateReportableSegmentsMember | 599000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1185000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1185000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04283-000LogisticsReportableSegmentsMember | 163458000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04283-000RealEstateReportableSegmentsMember | 30179000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 193638000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -1185000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 192452000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04283-000LogisticsReportableSegmentsMember | 11836000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04283-000RealEstateReportableSegmentsMember | 8861000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20698000000 | 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 |