Quarterly report · Q3
9302.TEDINET S100SRDT
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥197.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥300.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥234.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥16.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥257.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥258.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥259.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥154.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥400.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 39.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥612m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥612m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| jpcrp040300-q3r_E04284-000Logistics Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥191.0bn |
| jpcrp040300-q3r_E04284-000Logistics Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥191.0bn |
| jpcrp040300-q3r_E04284-000Logistics Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥612m |
| jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥198.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥197.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -7140000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 26088000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18303000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2073000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3820000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 81000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 488000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2009000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2741000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 142000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -520000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 69000000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYTDDuration | 492000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -14000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -18000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 37000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 18000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -525000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 612000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3993000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5804000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 73857000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 31700000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -75172000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -31700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5990000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4087000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4125000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4579000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2111000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2763000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -231000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1069000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -13771000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12499000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 248000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 889000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8571000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 889000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22822000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33417000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31393000000 | 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 |
| 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 |