Quarterly report · Q3
9303.TEDINET S100SQCR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥223.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥177.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥23.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥405.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥385.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥376.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥156.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥228.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥116.28 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥280.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.26 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥424m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E04285-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥132.5bn |
| jpcrp040300-q3r_E04285-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥132.5bn |
| jpcrp040300-q3r_E04285-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E04285-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E04285-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04285-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E04285-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥418m |
| jpcrp040300-q3r_E04285-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥141.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥140.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥424m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 康仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 静太 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 177863000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 140734000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 223948000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25420000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14031000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 19118000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22455000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23410000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 28360000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30702000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 221683000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 244758000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 228945000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 376756000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 405796000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 385791000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 238.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 116.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 281.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 238.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 116.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 280.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.561 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.563 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 23784000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15474000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29816000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2007000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13321000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -19668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9135000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20525000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 44234000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 40105000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46521000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79997315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79997315 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79997315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79997315 |
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 |
| 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 |