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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
MetricValuePeriodScopeSource row
Revenue¥21.1bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥28.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥21.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥982m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥47.9bnat 2023-12-31Cons.Assets
Total assets¥45.8bnat 2023-03-31Cons.Assets
Total assets¥45.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥153.732023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.22023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E04287-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E04287-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E04287-000Logistics Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥486m
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥485m
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥378,000
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥212m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥378,000
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E04287-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E04287-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E04287-000Logistics Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥489m
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥488m
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 322
ItemContextValueUnit
Notes and operating accounts payable tradeCurrentQuarterInstant1864748000JPY
Short term loans payablePrior1YearInstant3692500000JPY
Short term loans payableCurrentQuarterInstant5056850000JPY
Income taxes payablePrior1YearInstant159678000JPY
Income taxes payableCurrentQuarterInstant28351000JPY
Provision clPrior1YearInstant309414000JPY
Provision clCurrentQuarterInstant77122000JPY
Other clPrior1YearInstant1167137000JPY
Other clCurrentQuarterInstant1226405000JPY
Current liabilitiesPrior1YearInstant7135910000JPY
Current liabilitiesCurrentQuarterInstant8253477000JPY
Long term loans payablePrior1YearInstant11924500000JPY
Long term loans payableCurrentQuarterInstant11792750000JPY
Provision nclPrior1YearInstant28500000JPY
Provision nclCurrentQuarterInstant28500000JPY
Net defined benefit liabilityPrior1YearInstant1653220000JPY
Net defined benefit liabilityCurrentQuarterInstant1536519000JPY
Asset retirement obligations nclPrior1YearInstant123476000JPY
Asset retirement obligations nclCurrentQuarterInstant125094000JPY
Other nclPrior1YearInstant1727985000JPY
Other nclCurrentQuarterInstant1824469000JPY
Noncurrent liabilitiesPrior1YearInstant15457682000JPY
Noncurrent liabilitiesCurrentQuarterInstant15307333000JPY
LiabilitiesPrior1YearInstant22593592000JPY
LiabilitiesCurrentQuarterInstant23560810000JPY
Capital stockPrior1YearInstant3412524000JPY
Capital stockCurrentQuarterInstant3412524000JPY
Capital surplusPrior1YearInstant2211653000JPY
Capital surplusCurrentQuarterInstant2211998000JPY
Retained earningsPrior1YearInstant16955342000JPY
Retained earningsCurrentQuarterInstant17718074000JPY
Treasury stockPrior1YearInstant-421025000JPY
Treasury stockCurrentQuarterInstant-417727000JPY
Shareholders equityPrior1YearInstant22158495000JPY
Shareholders equityCurrentQuarterInstant22924870000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1017017000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1366041000JPY
Remeasurements of defined benefit plansPrior1YearInstant63500000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant64018000JPY
Valuation and translation adjustmentsPrior1YearInstant1080518000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1430060000JPY
Net assetsPrior1YearInstant23239013000JPY
Net assetsCurrentQuarterInstant24354931000JPY
Liabilities and net assetsPrior1YearInstant45832606000JPY
Liabilities and net assetsCurrentQuarterInstant47915742000JPY
Operating revenue1Prior1YTDDuration21294790000JPY
Operating revenue1CurrentYTDDuration21113728000JPY
Operating costPrior1YTDDuration19654756000JPY
Operating costCurrentYTDDuration19454372000JPY
Operating gross profitPrior1YTDDuration1640033000JPY

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