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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
Income before income taxesPrior1YTDDuration33120000000JPY
Income before income taxesCurrentYTDDuration14092000000JPY
Depreciation and amortization ope cfPrior1YTDDuration7560000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7426000000JPY
Amortization of goodwill ope cfPrior1YTDDuration8000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in provision ope cfPrior1YTDDuration-1192000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-730000000JPY
Interest and dividends income ope cfPrior1YTDDuration-3569000000JPY
Interest and dividends income ope cfCurrentYTDDuration-3609000000JPY
Interest expenses ope cfPrior1YTDDuration252000000JPY
Interest expenses ope cfCurrentYTDDuration289000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-165000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-65000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-648000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-23000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration208000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration417000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-249000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-306000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration-7226000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Gain on surface rights ope cfPrior1YTDDuration－JPY
Gain on surface rights ope cfCurrentYTDDuration-149000000JPY
Commission fee ope cfPrior1YTDDuration377000000JPY
Commission fee ope cfCurrentYTDDuration－JPY
Litigation expenses ope cfPrior1YTDDuration217000000JPY
Litigation expenses ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-662000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration2382000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1510000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-363000000JPY
Other net ope cfPrior1YTDDuration-62000000JPY
Other net ope cfCurrentYTDDuration780000000JPY
Subtotal ope cfPrior1YTDDuration29477000000JPY
Subtotal ope cfCurrentYTDDuration20141000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration3566000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration3585000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-242000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-274000000JPY
Payments for litigation expenses ope cfPrior1YTDDuration-200000000JPY
Payments for litigation expenses ope cfCurrentYTDDuration－JPY
Gain on surface rights income received ope cfPrior1YTDDuration－JPY
Gain on surface rights income received ope cfCurrentYTDDuration149000000JPY
Income taxes paid ope cfPrior1YTDDuration-8815000000JPY
Income taxes paid ope cfCurrentYTDDuration-9654000000JPY
Income taxes refund ope cfPrior1YTDDuration－JPY
Income taxes refund ope cfCurrentYTDDuration1526000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration23784000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration15474000000JPY

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