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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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1286000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration572000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration3394000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-6410000000JPY
Cash and cash equivalentsPrior2YearInstant40840000000JPY
Cash and cash equivalentsPrior1YearInstant46521000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YTDDuration－JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYTDDuration-6000000JPY
Cash and cash equivalentsPrior1QuarterInstant44234000000JPY
Cash and cash equivalentsCurrentQuarterInstant40105000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember150321000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04285-000ShippingReportableSegmentsMember19965000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember7577000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember177863000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration177863000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember180000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04285-000ShippingReportableSegmentsMember1061000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember424000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1666000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1666000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember150502000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04285-000ShippingReportableSegmentsMember21026000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember8001000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember179529000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-1666000000JPY
Operating revenue1Prior1YTDDuration177863000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember11987000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04285-000ShippingReportableSegmentsMember10154000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember3897000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember26039000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3752000000JPY
Operating incomePrior1YTDDuration22286000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember132507000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember8227000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember140734000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration140734000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember418000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember424000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-424000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember132514000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04285-000RealEstateReportableSegmentsMember8645000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember141159000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-424000000JPY
Operating revenue1CurrentYTDDuration140734000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04285-000LogisticsReportableSegmentsMember10293000000JPY

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