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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
Cash and cash equivalentsPrior2YearInstant25272000000JPY
Cash and cash equivalentsPrior1YearInstant40840000000JPY
Cash and cash equivalentsPrior1QuarterInstant30103000000JPY
Cash and cash equivalentsCurrentQuarterInstant44234000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember130606000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04285-000ShippingReportableSegmentsMember28682000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember7594000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember166883000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration166883000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember450000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04285-000ShippingReportableSegmentsMember1307000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember400000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2158000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2158000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember131056000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04285-000ShippingReportableSegmentsMember29989000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember7994000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember169041000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-2158000000JPY
Operating revenue1Prior1YTDDuration166883000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember10777000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04285-000ShippingReportableSegmentsMember7033000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember4081000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember21893000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3782000000JPY
Operating incomePrior1YTDDuration18110000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember150321000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04285-000ShippingReportableSegmentsMember19965000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember7577000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember177863000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration177863000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember180000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04285-000ShippingReportableSegmentsMember1061000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember424000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1666000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1666000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember150502000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04285-000ShippingReportableSegmentsMember21026000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember8001000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember179529000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-1666000000JPY
Operating revenue1CurrentYTDDuration177863000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember11987000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04285-000ShippingReportableSegmentsMember10154000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember3897000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember26039000000JPY

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