Quarterly report · Q3
9307.TEDINET S100Q3PK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥762m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥829m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥753m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥795m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥806m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥800m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥530m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥529m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥530m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.38 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.41 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥290m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥269m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥400m |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥402m |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥972m |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥81m |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥305m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥278m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥394m |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥396m |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥973m |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥113m |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)入 山 友 作 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 容 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 7448395000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 7837429000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 10191849000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 807999000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 752575000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1142779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 529574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 529148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 800282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 551924000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 525745000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 828902000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14265067000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14942887000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14542056000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21723294000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21673856000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21907511000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.664 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16414110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16414110 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16414110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16414110 | |
| 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 | 73700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 163302 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16330200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16414110 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 163302 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 73700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |