Quarterly report · Q3
9302.TEDINET S100Q3TP
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥301.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥216.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥22.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥259.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥252.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥169.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥88.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥530.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥583.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥608m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥608m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E04284-000Logistics Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥227.8bn |
| jpcrp040300-q3r_E04284-000Logistics Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥227.8bn |
| jpcrp040300-q3r_E04284-000Logistics Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥608m |
| jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥234.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥234.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥561m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥561m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E04284-000Logistics Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥210.2bn |
| jpcrp040300-q3r_E04284-000Logistics Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥210.2bn |
| jpcrp040300-q3r_E04284-000Logistics Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥561m |
| jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥217.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥216.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥561m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥20.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 幸司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大塚 敏弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神山 卓樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 216769000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 234317000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 301022000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18227000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22115000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25553000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10309000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14503000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13612000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17073000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22467000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 79793000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 99823000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 88631000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 251955000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 259912000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 258297000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 415.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 530.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 583.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.308 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 13649000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 26088000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23123000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5929000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3993000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7049000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5516000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -13771000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17218000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24987000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31393000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22822000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 143.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 161.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24921802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24921802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24921802 |
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 |
| balance sheet identity | pass |
| 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 |