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 |
|---|---|---|---|
| Operating gross profit | CurrentYTDDuration | 1640033000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 629553000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 638848000 | JPY |
| Operating income | Prior1YTDDuration | 1097838000 | JPY |
| Operating income | CurrentYTDDuration | 1001185000 | JPY |
| Interest income noi | Prior1YTDDuration | 159000 | JPY |
| Interest income noi | CurrentYTDDuration | 125000 | JPY |
| Dividends income noi | Prior1YTDDuration | 103479000 | JPY |
| Dividends income noi | CurrentYTDDuration | 149754000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 154679000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 184967000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 321564000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 126936000 | JPY |
| Other noi | Prior1YTDDuration | 19646000 | JPY |
| Other noi | CurrentYTDDuration | 26710000 | JPY |
| Non operating income | Prior1YTDDuration | 599529000 | JPY |
| Non operating income | CurrentYTDDuration | 488494000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24774000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26781000 | JPY |
| Other noe | Prior1YTDDuration | 4018000 | JPY |
| Other noe | CurrentYTDDuration | 22298000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28792000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49079000 | JPY |
| Ordinary income | Prior1YTDDuration | 1668575000 | JPY |
| Ordinary income | CurrentYTDDuration | 1440600000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8711000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 16036000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8711000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16036000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 3960000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2612000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5554000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | - | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 664000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 10179000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2612000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1667107000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1454024000 | JPY |
| Income taxes current | Prior1YTDDuration | 429255000 | JPY |
| Income taxes current | CurrentYTDDuration | 285055000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 72098000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 134087000 | JPY |
| Income taxes | Prior1YTDDuration | 501353000 | JPY |
| Income taxes | CurrentYTDDuration | 419142000 | JPY |
| Profit loss | Prior1YTDDuration | 1165753000 | JPY |
| Profit loss | CurrentYTDDuration | 1034882000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1165753000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1034882000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -118895000 | 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 |