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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
Net defined benefit liabilityPrior1YearInstant4335000000JPY
Net defined benefit liabilityCurrentQuarterInstant4477000000JPY
Long term deposits receivedPrior1YearInstant7820000000JPY
Long term deposits receivedCurrentQuarterInstant7923000000JPY
Other nclPrior1YearInstant1813000000JPY
Other nclCurrentQuarterInstant1456000000JPY
Noncurrent liabilitiesPrior1YearInstant106050000000JPY
Noncurrent liabilitiesCurrentQuarterInstant120536000000JPY
LiabilitiesPrior1YearInstant156845000000JPY
LiabilitiesCurrentQuarterInstant161038000000JPY
Capital stockPrior1YearInstant14922000000JPY
Capital stockCurrentQuarterInstant14922000000JPY
Capital surplusPrior1YearInstant12347000000JPY
Capital surplusCurrentQuarterInstant12347000000JPY
Retained earningsPrior1YearInstant131554000000JPY
Retained earningsCurrentQuarterInstant132745000000JPY
Treasury stockPrior1YearInstant-1171000000JPY
Treasury stockCurrentQuarterInstant-2805000000JPY
Shareholders equityPrior1YearInstant157653000000JPY
Shareholders equityCurrentQuarterInstant157209000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54920000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant71108000000JPY
Foreign currency translation adjustmentPrior1YearInstant4154000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6391000000JPY
Remeasurements of defined benefit plansPrior1YearInstant608000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant531000000JPY
Valuation and translation adjustmentsPrior1YearInstant59684000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78031000000JPY
Subscription rights to sharesPrior1YearInstant217000000JPY
Subscription rights to sharesCurrentQuarterInstant137000000JPY
Non controlling interestsPrior1YearInstant11391000000JPY
Non controlling interestsCurrentQuarterInstant9379000000JPY
Net assetsPrior1YearInstant228945000000JPY
Net assetsCurrentQuarterInstant244758000000JPY
Liabilities and net assetsPrior1YearInstant385791000000JPY
Liabilities and net assetsCurrentQuarterInstant405796000000JPY
Warehouse income rev oaPrior1YTDDuration22811000000JPY
Warehouse income rev oaCurrentYTDDuration23582000000JPY
Harbor transportation income rev oaPrior1YTDDuration24437000000JPY
Harbor transportation income rev oaCurrentYTDDuration23215000000JPY
International transportation income rev oaPrior1YTDDuration57131000000JPY
International transportation income rev oaCurrentYTDDuration39242000000JPY
Land transportation income rev oaPrior1YTDDuration36269000000JPY
Land transportation income rev oaCurrentYTDDuration36314000000JPY
Shipping income rev oaPrior1YTDDuration19965000000JPY
Shipping income rev oaCurrentYTDDuration－JPY
Rent income of warehouse and logistics facilities rev oaPrior1YTDDuration4605000000JPY
Rent income of warehouse and logistics facilities rev oaCurrentYTDDuration4463000000JPY
Rent income of real estate rev oaPrior1YTDDuration7498000000JPY
Rent income of real estate rev oaCurrentYTDDuration7616000000JPY

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