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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
MetricValuePeriodScopeSource row
Revenue¥140.7bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥223.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥177.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥10.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥22.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥14.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥29.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥33.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥23.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥405.8bnat 2023-12-31Cons.Assets
Total assets¥385.8bnat 2023-03-31Cons.Assets
Total assets¥376.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥161.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥156.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥244.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥228.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥221.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥42.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥49.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥40.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥46.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥116.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.312023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥116.282023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥280.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥238.262022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-12-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥424m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥424m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.1bn
jpcrp040300-q3r_E04285-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥132.5bn
jpcrp040300-q3r_E04285-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥132.5bn
jpcrp040300-q3r_E04285-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E04285-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E04285-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E04285-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E04285-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥418m
jpcrp040300-q3r_E04285-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥141.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥140.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥424m
—segment totalsegment profit2023-04-01 → 2023-12-31¥14.3bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 547
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember902200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember78804000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember788040
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember291115
Number of shares issued shares voting rightsCurrentQuarterInstant79997315
Number of voting rights issued shares voting rightsCurrentQuarterInstant788040
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member891600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member891600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0111
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member10600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member10600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant902200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant902200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0113
Cash and depositsPrior1YearInstant48994000000JPY
Cash and depositsCurrentQuarterInstant42873000000JPY
Notes and operating accounts receivable caPrior1YearInstant22961000000JPY
Notes and operating accounts receivable caCurrentQuarterInstant21142000000JPY
Real estate for salePrior1YearInstant2894000000JPY
Real estate for saleCurrentQuarterInstant2787000000JPY
Work in processPrior1YearInstant1000000JPY
Work in processCurrentQuarterInstant2000000JPY
Other caPrior1YearInstant17335000000JPY
Other caCurrentQuarterInstant8277000000JPY
Allowance for doubtful accounts caPrior1YearInstant-170000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-168000000JPY
Current assetsPrior1YearInstant92016000000JPY
Current assetsCurrentQuarterInstant74915000000JPY
Buildings and structures netPrior1YearInstant86570000000JPY
Buildings and structures netCurrentQuarterInstant93601000000JPY
Machinery equipment and vehicles netPrior1YearInstant5657000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5769000000JPY
Vessels netPrior1YearInstant467000000JPY
Vessels netCurrentQuarterInstant426000000JPY
Tools furniture and fixtures netPrior1YearInstant1007000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1006000000JPY
LandPrior1YearInstant63289000000JPY
LandCurrentQuarterInstant74273000000JPY
Construction in progressPrior1YearInstant5627000000JPY
Construction in progressCurrentQuarterInstant1695000000JPY
Other net ppePrior1YearInstant3448000000JPY
Other net ppeCurrentQuarterInstant3165000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass