Quarterly report · Q3
9303.TEDINET S100PXIM
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥231.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥166.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥16.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥376.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥373.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥359.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥159.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥213.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥238.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥238.26 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.81 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E04285-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥150.5bn |
| jpcrp040300-q3r_E04285-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥150.3bn |
| jpcrp040300-q3r_E04285-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E04285-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E04285-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04285-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04285-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E04285-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04285-000Shippingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E04285-000Shippingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E04285-000Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04285-000Shippingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥179.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥177.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E04285-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥131.1bn |
| jpcrp040300-q3r_E04285-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥130.6bn |
| jpcrp040300-q3r_E04285-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥450m |
| jpcrp040300-q3r_E04285-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04285-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04285-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04285-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥400m |
| jpcrp040300-q3r_E04285-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04285-000Shippingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E04285-000Shippingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E04285-000Shippingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04285-000Shippingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥169.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥166.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥21.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| 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)近藤 康仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 静太 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 166883000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 177863000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 231461000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20974000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30421000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14756000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19118000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19703000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19442000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23410000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25491000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 207870000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 221683000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 213945000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 359850000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 376756000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 373720000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 181.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 238.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 242.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 180.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 238.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 241.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.561 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.544 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 22675000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 23784000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4828000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2007000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5879000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -13376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -19668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10267000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 30103000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 44234000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 40840000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 87.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81431915 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81431915 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 81431915 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 81431915 |
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 |