Quarterly report · Q3
9306.TEDINET S100PZN2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-12-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥489m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥488m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥428m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥426m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1485000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0378 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 364600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 364600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1849600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1849600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0470 | |
| Cash and deposits | Prior1YearInstant | 7668817000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8865325000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant | 5655596000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 5637100000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 95365000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 101679000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42791000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32217000 | JPY |
| Other ca | Prior1YearInstant | 626180000 | JPY |
| Other ca | CurrentQuarterInstant | 762337000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -769000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2836000 | JPY |
| Current assets | Prior1YearInstant | 14087982000 | JPY |
| Current assets | CurrentQuarterInstant | 15395823000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9619708000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9078443000 | JPY |
| Land | Prior1YearInstant | 9285328000 | JPY |
| Land | CurrentQuarterInstant | 10131145000 | JPY |
| Other net ppe | Prior1YearInstant | 1237894000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2161581000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20142932000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21371170000 | JPY |
| Intangible assets | Prior1YearInstant | 246106000 | JPY |
| Intangible assets | CurrentQuarterInstant | 243633000 | JPY |
| Investment securities | Prior1YearInstant | 6338522000 | JPY |
| Investment securities | CurrentQuarterInstant | 6608686000 | JPY |
| Lease receivables and investment assets caioa | Prior1YearInstant | 869305000 | JPY |
| Lease receivables and investment assets caioa | CurrentQuarterInstant | 820310000 | JPY |
| Other ioa | Prior1YearInstant | 1564870000 | JPY |
| Other ioa | CurrentQuarterInstant | 1486998000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1708000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9212000 | JPY |
| Investments and other assets | Prior1YearInstant | 8770989000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8906783000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29160028000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30521587000 | JPY |
| Assets | Prior1YearInstant | 43248010000 | JPY |
| Assets | CurrentQuarterInstant | 45917410000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 1841525000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |