Quarterly report · Q3
9304.TEDINET S100ST5J
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥78.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥60.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥109.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥58.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥747m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-12-31 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥203m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥194m |
| jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.8bn |
| jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.8bn |
| jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥169m |
| jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -33000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 64000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2369000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5893000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 479000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 44000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3710000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3470000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2686000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -14000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -7014000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -110000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1216000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1368000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -123000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -98000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -747000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10530000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 378000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 33000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 801000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -12281000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20146000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22324000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20947000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10043000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 55779000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 4426000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60205000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 60205000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 169000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember | 55788000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04286-000RealEstateEnterpriseReportableSegmentsMember | 4595000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60384000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |