Quarterly report · Q3
9306.TEDINET S100SOHP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥28.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥982m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.73 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥486m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥485m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥378,000 |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥378,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金原 正英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樋口 幹根 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 21294790000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 21113728000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 28168011000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1440600000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1470169000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1874225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1034882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1160929000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1350609000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1219959000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1510471000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1599681000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22842104000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24354931000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23239013000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45917410000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47915742000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45832606000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 136.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 153.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.507 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7864990 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7864990 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7864990 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7864990 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1386300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 364600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37523400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 375234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39324953 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 375234 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1386300 |
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 rounding |
| 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 |