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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1973000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3845000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20907000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33120000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7279000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7560000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -494000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -1192000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2723000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3569000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 253000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 252000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -173000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -165000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -20000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -648000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 129000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 208000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -249000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -7226000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 377000000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | Prior1YTDDuration | -41000000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | CurrentYTDDuration | － | JPY |
| Litigation expenses ope cf | Prior1YTDDuration | － | JPY |
| Litigation expenses ope cf | CurrentYTDDuration | 217000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4795000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -662000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2313000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1510000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2271000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -62000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24919000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 29477000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2944000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3566000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -242000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -242000000 | JPY |
| Payments for litigation expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for litigation expenses ope cf | CurrentYTDDuration | -200000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4945000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8815000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22675000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23784000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1444000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1856000000 | 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 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 |