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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
MetricValuePeriodScopeSource row
Revenue¥177.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥231.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥166.9bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥22.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥18.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥25.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥30.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥33.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥23.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥16.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥376.8bnat 2022-12-31Cons.Assets
Total assets¥373.7bnat 2022-03-31Cons.Assets
Total assets¥359.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥155.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥159.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥221.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥213.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥207.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥46.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥43.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥44.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥31.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥238.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥238.262022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥241.942021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥180.812021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E04285-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥150.5bn
jpcrp040300-q3r_E04285-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥150.3bn
jpcrp040300-q3r_E04285-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E04285-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E04285-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E04285-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E04285-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E04285-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E04285-000Shippingreportable segmentrevenue2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E04285-000Shippingreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E04285-000Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04285-000Shippingreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥179.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥177.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥26.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.8bn
jpcrp040300-q3r_E04285-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥131.1bn
jpcrp040300-q3r_E04285-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥130.6bn
jpcrp040300-q3r_E04285-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥450m
jpcrp040300-q3r_E04285-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E04285-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E04285-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E04285-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥400m
jpcrp040300-q3r_E04285-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E04285-000Shippingreportable segmentrevenue2021-04-01 → 2021-12-31¥30.0bn
jpcrp040300-q3r_E04285-000Shippingreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.7bn
jpcrp040300-q3r_E04285-000Shippingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E04285-000Shippingreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥169.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥166.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥21.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 546
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant79000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant70000000JPY
Net defined benefit liabilityPrior1YearInstant4235000000JPY
Net defined benefit liabilityCurrentQuarterInstant4483000000JPY
Long term deposits receivedPrior1YearInstant7835000000JPY
Long term deposits receivedCurrentQuarterInstant7776000000JPY
Other nclPrior1YearInstant774000000JPY
Other nclCurrentQuarterInstant1540000000JPY
Noncurrent liabilitiesPrior1YearInstant111476000000JPY
Noncurrent liabilitiesCurrentQuarterInstant104804000000JPY
LiabilitiesPrior1YearInstant159774000000JPY
LiabilitiesCurrentQuarterInstant155072000000JPY
Capital stockPrior1YearInstant14922000000JPY
Capital stockCurrentQuarterInstant14922000000JPY
Capital surplusPrior1YearInstant12343000000JPY
Capital surplusCurrentQuarterInstant12348000000JPY
Retained earningsPrior1YearInstant120659000000JPY
Retained earningsCurrentQuarterInstant131014000000JPY
Treasury stockPrior1YearInstant-1062000000JPY
Treasury stockCurrentQuarterInstant-3980000000JPY
Shareholders equityPrior1YearInstant146863000000JPY
Shareholders equityCurrentQuarterInstant154305000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant53437000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51333000000JPY
Foreign currency translation adjustmentPrior1YearInstant2685000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5341000000JPY
Remeasurements of defined benefit plansPrior1YearInstant489000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant383000000JPY
Valuation and translation adjustmentsPrior1YearInstant56613000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57059000000JPY
Subscription rights to sharesPrior1YearInstant246000000JPY
Subscription rights to sharesCurrentQuarterInstant230000000JPY
Non controlling interestsPrior1YearInstant10222000000JPY
Non controlling interestsCurrentQuarterInstant10088000000JPY
Net assetsPrior1YearInstant213945000000JPY
Net assetsCurrentQuarterInstant221683000000JPY
Liabilities and net assetsPrior1YearInstant373720000000JPY
Liabilities and net assetsCurrentQuarterInstant376756000000JPY
Warehouse income rev oaPrior1YTDDuration21460000000JPY
Warehouse income rev oaCurrentYTDDuration22811000000JPY
Harbor transportation income rev oaPrior1YTDDuration23955000000JPY
Harbor transportation income rev oaCurrentYTDDuration24437000000JPY
International transportation income rev oaPrior1YTDDuration41064000000JPY
International transportation income rev oaCurrentYTDDuration57131000000JPY
Land transportation income rev oaPrior1YTDDuration34709000000JPY
Land transportation income rev oaCurrentYTDDuration36269000000JPY
Shipping income rev oaPrior1YTDDuration28682000000JPY
Shipping income rev oaCurrentYTDDuration19965000000JPY
Rent income of warehouse and logistics facilities rev oaPrior1YTDDuration4539000000JPY
Rent income of warehouse and logistics facilities rev oaCurrentYTDDuration4605000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass