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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
Operating gross profitPrior1YTDDuration4405000000JPY
Operating gross profitCurrentYTDDuration5573000000JPY
Selling general and administrative expensesPrior1YTDDuration2149000000JPY
Selling general and administrative expensesCurrentYTDDuration2794000000JPY
Operating incomePrior1YTDDuration2256000000JPY
Operating incomeCurrentYTDDuration2778000000JPY
Dividends income noiPrior1YTDDuration343000000JPY
Dividends income noiCurrentYTDDuration456000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration351000000JPY
Non operating incomeCurrentYTDDuration477000000JPY
Interest expenses noePrior1YTDDuration440000000JPY
Interest expenses noeCurrentYTDDuration371000000JPY
Other noePrior1YTDDuration113000000JPY
Other noeCurrentYTDDuration66000000JPY
Non operating expensesPrior1YTDDuration554000000JPY
Non operating expensesCurrentYTDDuration437000000JPY
Ordinary incomePrior1YTDDuration2053000000JPY
Ordinary incomeCurrentYTDDuration2818000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration60000000JPY
Gain on sales of investment securities eiPrior1YTDDuration233000000JPY
Gain on sales of investment securities eiCurrentYTDDuration34000000JPY
Extraordinary incomePrior1YTDDuration237000000JPY
Extraordinary incomeCurrentYTDDuration95000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration26000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration2265000000JPY
Income before income taxesCurrentYTDDuration2902000000JPY
Income taxesPrior1YTDDuration756000000JPY
Income taxesCurrentYTDDuration979000000JPY
Profit lossPrior1YTDDuration1508000000JPY
Profit lossCurrentYTDDuration1923000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration132000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration252000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1375000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1671000000JPY
Profit lossPrior1YTDDuration1508000000JPY
Profit lossCurrentYTDDuration1923000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration791000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1149000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration110000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY

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