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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
Rent income of real estate rev oaPrior1YTDDuration7520000000JPY
Rent income of real estate rev oaCurrentYTDDuration7498000000JPY
Other rev oaPrior1YTDDuration4951000000JPY
Other rev oaCurrentYTDDuration5144000000JPY
Operating revenue1Prior1YTDDuration166883000000JPY
Operating revenue1CurrentYTDDuration177863000000JPY
Cost of sales cos exp oaPrior1YTDDuration98126000000JPY
Cost of sales cos exp oaCurrentYTDDuration103482000000JPY
Personal expenses cos exp oaPrior1YTDDuration18656000000JPY
Personal expenses cos exp oaCurrentYTDDuration19979000000JPY
Rent expenses cos exp oaPrior1YTDDuration8643000000JPY
Rent expenses cos exp oaCurrentYTDDuration8127000000JPY
Taxes and dues cos exp oaPrior1YTDDuration1699000000JPY
Taxes and dues cos exp oaCurrentYTDDuration1823000000JPY
Depreciation cos exp oaPrior1YTDDuration6960000000JPY
Depreciation cos exp oaCurrentYTDDuration7220000000JPY
Other cos exp oaPrior1YTDDuration6908000000JPY
Other cos exp oaCurrentYTDDuration7585000000JPY
Operating costPrior1YTDDuration140995000000JPY
Operating costCurrentYTDDuration148217000000JPY
Operating gross profitPrior1YTDDuration25887000000JPY
Operating gross profitCurrentYTDDuration29646000000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration4419000000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration4117000000JPY
Provision for bonuses sgaPrior1YTDDuration391000000JPY
Provision for bonuses sgaCurrentYTDDuration213000000JPY
Retirement benefit expenses sgaPrior1YTDDuration166000000JPY
Retirement benefit expenses sgaCurrentYTDDuration150000000JPY
Amortization of goodwill sgaPrior1YTDDuration13000000JPY
Amortization of goodwill sgaCurrentYTDDuration8000000JPY
Other sgaPrior1YTDDuration2786000000JPY
Other sgaCurrentYTDDuration2869000000JPY
Selling general and administrative expensesPrior1YTDDuration7777000000JPY
Selling general and administrative expensesCurrentYTDDuration7359000000JPY
Operating incomePrior1YTDDuration18110000000JPY
Operating incomeCurrentYTDDuration22286000000JPY
Interest and dividends income noiPrior1YTDDuration2723000000JPY
Interest and dividends income noiCurrentYTDDuration3569000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration173000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration165000000JPY
Other noiPrior1YTDDuration326000000JPY
Other noiCurrentYTDDuration307000000JPY
Non operating incomePrior1YTDDuration3223000000JPY
Non operating incomeCurrentYTDDuration4042000000JPY
Interest expenses noePrior1YTDDuration253000000JPY
Interest expenses noeCurrentYTDDuration252000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration377000000JPY
Other noePrior1YTDDuration106000000JPY
Other noeCurrentYTDDuration278000000JPY

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