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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1980000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1816000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3891000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9510000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 56000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4201000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -332000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -704000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1048000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 445000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 3909000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | 178000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 13000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 13000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -162000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -451000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4828000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2007000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2134000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1374000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -3307000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1338000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5394000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1595000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -6000000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 4500000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | 15000000000 | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -3000000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -13500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2501000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3003000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4804000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8419000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -259000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3980000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -742000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -854000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -13376000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -19668000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 360000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1286000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4831000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3394000000 | 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 |