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Quarterly report · Q3

9305.TEDINET S100Q7VQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.1bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥46.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥35.0bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥124.4bnat 2022-12-31Cons.Assets
Total assets¥123.4bnat 2022-03-31Cons.Assets
Total assets¥127.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥76.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥77.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥45.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥161.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.272021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥820m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥820m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥942m
jpcrp040300-q3r_E04291-000Grocery Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E04291-000Grocery Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E04291-000Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04291-000Grocery Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E04291-000Information Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04291-000Information Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04291-000Information Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥209m
jpcrp040300-q3r_E04291-000Information Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E04291-000Logistics Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E04291-000Logistics Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E04291-000Logistics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥537m
jpcrp040300-q3r_E04291-000Logistics Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥820m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥507m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥507m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥725m
jpcrp040300-q3r_E04291-000Grocery Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E04291-000Grocery Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E04291-000Grocery Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E04291-000Grocery Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥76m
jpcrp040300-q3r_E04291-000Information Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E04291-000Information Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04291-000Information Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥195m
jpcrp040300-q3r_E04291-000Information Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E04291-000Logistics Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥16.7bn
jpcrp040300-q3r_E04291-000Logistics Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.5bn
jpcrp040300-q3r_E04291-000Logistics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥240m
jpcrp040300-q3r_E04291-000Logistics Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥71m
jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥507m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1020700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.090
Number of shares held in own name treasury shares etcCurrentQuarterInstant1020700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1020700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.090
Cash and depositsPrior1YearInstant7459000000JPY
Cash and depositsCurrentQuarterInstant7518000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6225000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6521000000JPY
InventoriesPrior1YearInstant1568000000JPY
InventoriesCurrentQuarterInstant789000000JPY
Other caPrior1YearInstant4774000000JPY
Other caCurrentQuarterInstant3898000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant20025000000JPY
Current assetsCurrentQuarterInstant18727000000JPY
Buildings and structures netPrior1YearInstant27401000000JPY
Buildings and structures netCurrentQuarterInstant26479000000JPY
LandPrior1YearInstant50433000000JPY
LandCurrentQuarterInstant50573000000JPY
Other net ppePrior1YearInstant8824000000JPY
Other net ppeCurrentQuarterInstant8504000000JPY
Property plant and equipmentPrior1YearInstant86660000000JPY
Property plant and equipmentCurrentQuarterInstant85557000000JPY
Intangible assetsPrior1YearInstant982000000JPY
Intangible assetsCurrentQuarterInstant1917000000JPY
Investment securitiesPrior1YearInstant14229000000JPY
Investment securitiesCurrentQuarterInstant16113000000JPY
Other ioaPrior1YearInstant1403000000JPY
Other ioaCurrentQuarterInstant2024000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-36000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36000000JPY
Investments and other assetsPrior1YearInstant15596000000JPY
Investments and other assetsCurrentQuarterInstant18101000000JPY
Noncurrent assetsPrior1YearInstant103239000000JPY
Noncurrent assetsCurrentQuarterInstant105576000000JPY
Deferred assetsPrior1YearInstant160000000JPY
Deferred assetsCurrentQuarterInstant115000000JPY
AssetsPrior1YearInstant123425000000JPY
AssetsCurrentQuarterInstant124419000000JPY
Operating accounts payablePrior1YearInstant2506000000JPY
Operating accounts payableCurrentQuarterInstant2298000000JPY
Short term loans payablePrior1YearInstant5141000000JPY
Short term loans payableCurrentQuarterInstant4100000000JPY
Current portion of long term loans payablePrior1YearInstant5264000000JPY
Current portion of long term loans payableCurrentQuarterInstant5279000000JPY
Current portion of bondsPrior1YearInstant901000000JPY
Current portion of bondsCurrentQuarterInstant7711000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass