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Quarterly report · Q3

9305.TEDINET S100SVON
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥51.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥38.1bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥2.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥147.9bnat 2023-12-31Cons.Assets
Total assets¥126.2bnat 2023-03-31Cons.Assets
Total assets¥124.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥95.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥78.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥52.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥196.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥924m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥924m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E04291-000Grocery Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥23.1bn
jpcrp040300-q3r_E04291-000Grocery Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.1bn
jpcrp040300-q3r_E04291-000Grocery Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E04291-000Grocery Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥457m
jpcrp040300-q3r_E04291-000Information Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04291-000Information Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04291-000Information Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥175m
jpcrp040300-q3r_E04291-000Information Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E04291-000Logistics Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥19.1bn
jpcrp040300-q3r_E04291-000Logistics Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E04291-000Logistics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥591m
jpcrp040300-q3r_E04291-000Logistics Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥110m
jpcrp040300-q3r_E04291-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥924m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.9bn
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−¥827m
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¥2.0bn
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

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

All source rows · 363
ItemContextValueUnit
Operating revenue1Prior1YTDDuration38115000000JPY
Operating revenue1CurrentYTDDuration46014000000JPY
Operating costPrior1YTDDuration32541000000JPY
Operating costCurrentYTDDuration39679000000JPY
Operating gross profitPrior1YTDDuration5573000000JPY
Operating gross profitCurrentYTDDuration6334000000JPY
Selling general and administrative expensesPrior1YTDDuration2723000000JPY
Selling general and administrative expensesCurrentYTDDuration3635000000JPY
Operating incomePrior1YTDDuration2849000000JPY
Operating incomeCurrentYTDDuration2698000000JPY
Dividends income noiPrior1YTDDuration456000000JPY
Dividends income noiCurrentYTDDuration514000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration477000000JPY
Non operating incomeCurrentYTDDuration550000000JPY
Interest expenses noePrior1YTDDuration371000000JPY
Interest expenses noeCurrentYTDDuration391000000JPY
Commission for syndicate loan noePrior1YTDDuration1000000JPY
Commission for syndicate loan noeCurrentYTDDuration349000000JPY
Other noePrior1YTDDuration64000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration437000000JPY
Non operating expensesCurrentYTDDuration789000000JPY
Ordinary incomePrior1YTDDuration2890000000JPY
Ordinary incomeCurrentYTDDuration2460000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration60000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1237000000JPY
Gain on sales of investment securities eiPrior1YTDDuration34000000JPY
Gain on sales of investment securities eiCurrentYTDDuration235000000JPY
Extraordinary incomePrior1YTDDuration95000000JPY
Extraordinary incomeCurrentYTDDuration1472000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration143000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration44000000JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration202000000JPY
Income before income taxesPrior1YTDDuration2973000000JPY
Income before income taxesCurrentYTDDuration3729000000JPY
Income taxesPrior1YTDDuration964000000JPY
Income taxesCurrentYTDDuration1099000000JPY
Profit lossPrior1YTDDuration2009000000JPY
Profit lossCurrentYTDDuration2630000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration252000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration609000000JPY

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 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 · 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