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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
AssetsPrior1YearInstant21907511000JPY
AssetsCurrentQuarterInstant21673856000JPY
Notes and accounts payable tradePrior1YearInstant362669000JPY
Notes and accounts payable tradeCurrentQuarterInstant274630000JPY
Current portion of long term loans payablePrior1YearInstant760488000JPY
Current portion of long term loans payableCurrentQuarterInstant846568000JPY
Accounts payable otherPrior1YearInstant60135000JPY
Accounts payable otherCurrentQuarterInstant80798000JPY
Lease obligations clPrior1YearInstant7199000JPY
Lease obligations clCurrentQuarterInstant9057000JPY
Income taxes payablePrior1YearInstant63739000JPY
Income taxes payableCurrentQuarterInstant1906000JPY
Accrued consumption taxesPrior1YearInstant114911000JPY
Accrued consumption taxesCurrentQuarterInstant121553000JPY
Provision for bonusesPrior1YearInstant184701000JPY
Provision for bonusesCurrentQuarterInstant92197000JPY
Accrued expensesPrior1YearInstant265259000JPY
Accrued expensesCurrentQuarterInstant331306000JPY
Other clPrior1YearInstant154671000JPY
Other clCurrentQuarterInstant169514000JPY
Current liabilitiesPrior1YearInstant1973774000JPY
Current liabilitiesCurrentQuarterInstant1927531000JPY
Long term loans payablePrior1YearInstant4172417000JPY
Long term loans payableCurrentQuarterInstant3554176000JPY
Long term deposits receivedPrior1YearInstant141540000JPY
Long term deposits receivedCurrentQuarterInstant169502000JPY
Lease obligations nclPrior1YearInstant20690000JPY
Lease obligations nclCurrentQuarterInstant22355000JPY
Deferred tax liabilitiesPrior1YearInstant41760000JPY
Deferred tax liabilitiesCurrentQuarterInstant79564000JPY
Provision for directors retirement benefitsPrior1YearInstant205394000JPY
Provision for directors retirement benefitsCurrentQuarterInstant178251000JPY
Net defined benefit liabilityPrior1YearInstant770067000JPY
Net defined benefit liabilityCurrentQuarterInstant763301000JPY
Asset retirement obligations nclPrior1YearInstant35940000JPY
Asset retirement obligations nclCurrentQuarterInstant36286000JPY
Other nclPrior1YearInstant3870000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant5391680000JPY
Noncurrent liabilitiesCurrentQuarterInstant4803437000JPY
LiabilitiesPrior1YearInstant7365455000JPY
LiabilitiesCurrentQuarterInstant6730968000JPY
Capital stockPrior1YearInstant2628409000JPY
Capital stockCurrentQuarterInstant2629549000JPY
Capital surplusPrior1YearInstant2423470000JPY
Capital surplusCurrentQuarterInstant2427310000JPY
Retained earningsPrior1YearInstant9323992000JPY
Retained earningsCurrentQuarterInstant9730598000JPY
Treasury stockPrior1YearInstant-36255000JPY
Treasury stockCurrentQuarterInstant-42456000JPY

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