Tokyo Tape
Sign in
← The Sumitomo Warehouse

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
Payments into time deposits inv cfPrior1YTDDuration-1856000000JPY
Payments into time deposits inv cfCurrentYTDDuration-1557000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration1816000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration1443000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-9510000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-19785000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration4201000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration25000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-704000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-484000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-50000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-73000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration445000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration359000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration3909000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration7163000000JPY
Proceeds from the liquidation of subsidiaries and associates inv cfPrior1YTDDuration178000000JPY
Proceeds from the liquidation of subsidiaries and associates inv cfCurrentYTDDuration－JPY
Collection of loans receivable inv cfPrior1YTDDuration13000000JPY
Collection of loans receivable inv cfCurrentYTDDuration13000000JPY
Other net inv cfPrior1YTDDuration-451000000JPY
Other net inv cfCurrentYTDDuration-424000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2007000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-13321000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration1374000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration1379000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-1338000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-1233000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration2650000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration13410000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1595000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-9612000000JPY
Redemption of bonds fin cfPrior1YTDDuration-6000000000JPY
Redemption of bonds fin cfCurrentYTDDuration－JPY
Proceeds from issuance of commercial papers fin cfPrior1YTDDuration15000000000JPY
Proceeds from issuance of commercial papers fin cfCurrentYTDDuration15000000000JPY
Redemption of commercial papers fin cfPrior1YTDDuration-13500000000JPY
Redemption of commercial papers fin cfCurrentYTDDuration-15000000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-3003000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1830000000JPY
Cash dividends paid fin cfPrior1YTDDuration-8419000000JPY
Cash dividends paid fin cfCurrentYTDDuration-7632000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-3980000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-1318000000JPY
Repayments to non controlling shareholders fin cfPrior1YTDDuration－JPY
Repayments to non controlling shareholders fin cfCurrentYTDDuration-1497000000JPY
Other net fin cfPrior1YTDDuration-854000000JPY
Other net fin cfCurrentYTDDuration-800000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-19668000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-9135000000JPY

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