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← The Shibusawa Warehouse

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
MetricValuePeriodScopeSource row
Revenue¥56.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥78.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥60.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥3.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥109.0bnat 2023-12-31Cons.Assets
Total assets¥115.8bnat 2023-03-31Cons.Assets
Total assets¥116.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥58.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥57.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥747m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥181.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥203m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥203m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥51.7bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥51.7bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥194m
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥56.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥203m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥178m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥178m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥55.8bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥55.8bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥169m
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥60.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 468
ItemContextValueUnit
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-178000000JPY
Operating revenue1Prior1YTDDuration60205000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember2962000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04286-000RealEstateEnterpriseReportableSegmentsMember2357000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5319000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1440000000JPY
Operating incomePrior1YTDDuration3878000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember51661000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04286-000RealEstateEnterpriseReportableSegmentsMember4300000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55961000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration55961000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04286-000RealEstateEnterpriseReportableSegmentsMember194000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember203000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-203000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember51670000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04286-000RealEstateEnterpriseReportableSegmentsMember4495000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember56165000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-203000000JPY
Operating revenue1CurrentYTDDuration55961000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04286-000PhysicalDistributionEnterpriseReportableSegmentsMember2625000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04286-000RealEstateEnterpriseReportableSegmentsMember2273000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4898000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1492000000JPY
Operating incomeCurrentYTDDuration3406000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第177期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)澁澤倉庫株式会社
Company name in english cover pageFilingDateInstantThe Shibusawa Warehouse Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　大隅　毅
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区永代二丁目37番28号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京　03（5646）7235
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財経部副部長兼主計課長　　山村　和史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区永代二丁目37番28号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京　03（5646）7235
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財経部副部長兼主計課長　　山村　和史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04286
Fund codeFilingDateInstant－
Security codeFilingDateInstant93040
Filer name in japaneseFilingDateInstant
Original text (Japanese)澁澤倉庫株式会社
Filer name in englishFilingDateInstantThe Shibusawa Warehouse Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 rounding
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