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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
Operating gross profitCurrentYTDDuration1659355000JPY
Selling general and administrative expensesPrior1YTDDuration638848000JPY
Selling general and administrative expensesCurrentYTDDuration677281000JPY
Operating incomePrior1YTDDuration1001185000JPY
Operating incomeCurrentYTDDuration982074000JPY
Interest income noiPrior1YTDDuration125000JPY
Interest income noiCurrentYTDDuration91000JPY
Dividends income noiPrior1YTDDuration149754000JPY
Dividends income noiCurrentYTDDuration156259000JPY
Equity in earnings of affiliates noiPrior1YTDDuration184967000JPY
Equity in earnings of affiliates noiCurrentYTDDuration324641000JPY
Subsidy income noi bountyPrior1YTDDuration126936000JPY
Subsidy income noi bountyCurrentYTDDuration22536000JPY
Other noiPrior1YTDDuration26710000JPY
Other noiCurrentYTDDuration28144000JPY
Non operating incomePrior1YTDDuration488494000JPY
Non operating incomeCurrentYTDDuration531673000JPY
Interest expenses noePrior1YTDDuration26781000JPY
Interest expenses noeCurrentYTDDuration36383000JPY
Other noePrior1YTDDuration22298000JPY
Other noeCurrentYTDDuration7195000JPY
Non operating expensesPrior1YTDDuration49079000JPY
Non operating expensesCurrentYTDDuration43578000JPY
Ordinary incomePrior1YTDDuration1440600000JPY
Ordinary incomeCurrentYTDDuration1470169000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration51114000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16036000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15623000JPY
Extraordinary incomePrior1YTDDuration16036000JPY
Extraordinary incomeCurrentYTDDuration66738000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2612000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration9189000JPY
Business place transfer expenses elPrior1YTDDuration－JPY
Business place transfer expenses elCurrentYTDDuration7500000JPY
Extraordinary lossPrior1YTDDuration2612000JPY
Extraordinary lossCurrentYTDDuration16689000JPY
Income before income taxesPrior1YTDDuration1454024000JPY
Income before income taxesCurrentYTDDuration1520217000JPY
Income taxes currentPrior1YTDDuration285055000JPY
Income taxes currentCurrentYTDDuration222438000JPY
Income taxes deferredPrior1YTDDuration134087000JPY
Income taxes deferredCurrentYTDDuration136849000JPY
Income taxesPrior1YTDDuration419142000JPY
Income taxesCurrentYTDDuration359288000JPY
Profit lossPrior1YTDDuration1034882000JPY
Profit lossCurrentYTDDuration1160929000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1034882000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1160929000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration164692000JPY

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