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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
Non operating expensesPrior1YTDDuration359000000JPY
Non operating expensesCurrentYTDDuration908000000JPY
Ordinary incomePrior1YTDDuration20974000000JPY
Ordinary incomeCurrentYTDDuration25420000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration20000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration648000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration249000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration7226000000JPY
Gain on reversal of foreign currency translation adjustment eiPrior1YTDDuration41000000JPY
Gain on reversal of foreign currency translation adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration62000000JPY
Extraordinary incomeCurrentYTDDuration8125000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration129000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration208000000JPY
Litigation expenses elPrior1YTDDuration－JPY
Litigation expenses elCurrentYTDDuration217000000JPY
Extraordinary lossPrior1YTDDuration129000000JPY
Extraordinary lossCurrentYTDDuration425000000JPY
Income before income taxesPrior1YTDDuration20907000000JPY
Income before income taxesCurrentYTDDuration33120000000JPY
Income taxes currentPrior1YTDDuration3890000000JPY
Income taxes currentCurrentYTDDuration9573000000JPY
Income taxes deferredPrior1YTDDuration328000000JPY
Income taxes deferredCurrentYTDDuration369000000JPY
Income taxesPrior1YTDDuration4219000000JPY
Income taxesCurrentYTDDuration9943000000JPY
Profit lossPrior1YTDDuration16688000000JPY
Profit lossCurrentYTDDuration23177000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1932000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4058000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14756000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19118000000JPY
Profit lossPrior1YTDDuration16688000000JPY
Profit lossCurrentYTDDuration23177000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1769000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2133000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration848000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1998000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-123000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-105000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration260000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration473000000JPY
Other comprehensive incomePrior1YTDDuration2754000000JPY
Other comprehensive incomeCurrentYTDDuration233000000JPY
Comprehensive incomePrior1YTDDuration19442000000JPY
Comprehensive incomeCurrentYTDDuration23410000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17469000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19564000000JPY

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