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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥10.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥762m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥829m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥753m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥808m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥795m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥806m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥529m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥800m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥530m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥529m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥530m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.7bnat 2022-12-31Cons.Assets
Total assets¥21.9bnat 2022-03-31Cons.Assets
Total assets¥21.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.382022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.972021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.412021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥290m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥269m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥20m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥107m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥113m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥400m
jpcrp040300-q3r_E04294-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E04294-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E04294-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E04294-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥402m
jpcrp040300-q3r_E04294-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04294-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥972m
jpcrp040300-q3r_E04294-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E04294-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥654m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥305m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥278m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥27m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥121m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥157m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥157m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥394m
jpcrp040300-q3r_E04294-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E04294-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E04294-000Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E04294-000Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥396m
jpcrp040300-q3r_E04294-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04294-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥973m
jpcrp040300-q3r_E04294-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥113m
jpcrp040300-q3r_E04294-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥706m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member73700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0045
Number of shares held in own name treasury shares etcCurrentQuarterInstant73700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant73700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant2908958000JPY
Cash and depositsCurrentQuarterInstant3403202000JPY
Notes and accounts receivable tradePrior1YearInstant1175869000JPY
Notes and accounts receivable tradeCurrentQuarterInstant960511000JPY
Lease investment assets net caPrior1YearInstant2740275000JPY
Lease investment assets net caCurrentQuarterInstant2667828000JPY
Other caPrior1YearInstant145662000JPY
Other caCurrentQuarterInstant137907000JPY
Allowance for doubtful accounts caPrior1YearInstant-4483000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4081000JPY
Current assetsPrior1YearInstant6966282000JPY
Current assetsCurrentQuarterInstant7165368000JPY
Buildings and structures netPrior1YearInstant7514808000JPY
Buildings and structures netCurrentQuarterInstant7171284000JPY
Machinery equipment and vehicles netPrior1YearInstant380640000JPY
Machinery equipment and vehicles netCurrentQuarterInstant380819000JPY
Tools furniture and fixtures netPrior1YearInstant139510000JPY
Tools furniture and fixtures netCurrentQuarterInstant154109000JPY
LandPrior1YearInstant4557435000JPY
LandCurrentQuarterInstant4557435000JPY
Lease assets net ppePrior1YearInstant25303000JPY
Lease assets net ppeCurrentQuarterInstant28588000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant75900000JPY
Property plant and equipmentPrior1YearInstant12617699000JPY
Property plant and equipmentCurrentQuarterInstant12368137000JPY
Leasehold rightPrior1YearInstant295290000JPY
Leasehold rightCurrentQuarterInstant295290000JPY
Other iaPrior1YearInstant787289000JPY
Other iaCurrentQuarterInstant651284000JPY
Intangible assetsPrior1YearInstant1082579000JPY
Intangible assetsCurrentQuarterInstant946574000JPY
Investment securitiesPrior1YearInstant730312000JPY
Investment securitiesCurrentQuarterInstant693619000JPY
Deferred tax assetsPrior1YearInstant150646000JPY
Deferred tax assetsCurrentQuarterInstant133126000JPY
Other ioaPrior1YearInstant381377000JPY
Other ioaCurrentQuarterInstant388416000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21387000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21387000JPY
Investments and other assetsPrior1YearInstant1240949000JPY
Investments and other assetsCurrentQuarterInstant1193775000JPY
Noncurrent assetsPrior1YearInstant14941229000JPY
Noncurrent assetsCurrentQuarterInstant14508487000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass