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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
Shareholders equityPrior1YearInstant14339616000JPY
Shareholders equityCurrentQuarterInstant14745002000JPY
Valuation difference on available for sale securitiesPrior1YearInstant238187000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant228905000JPY
Remeasurements of defined benefit plansPrior1YearInstant-38054000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-32175000JPY
Valuation and translation adjustmentsPrior1YearInstant200132000JPY
Valuation and translation adjustmentsCurrentQuarterInstant196729000JPY
Subscription rights to sharesPrior1YearInstant2307000JPY
Subscription rights to sharesCurrentQuarterInstant1155000JPY
Net assetsPrior1YearInstant14542056000JPY
Net assetsCurrentQuarterInstant14942887000JPY
Liabilities and net assetsPrior1YearInstant21907511000JPY
Liabilities and net assetsCurrentQuarterInstant21673856000JPY
Operating revenue1Prior1YTDDuration7448395000JPY
Operating revenue1CurrentYTDDuration7837429000JPY
Operating costPrior1YTDDuration5905759000JPY
Operating costCurrentYTDDuration6244198000JPY
Operating gross profitPrior1YTDDuration1542636000JPY
Operating gross profitCurrentYTDDuration1593231000JPY
Salaries and allowances sgaPrior1YTDDuration362074000JPY
Salaries and allowances sgaCurrentYTDDuration379174000JPY
Other sgaPrior1YTDDuration351637000JPY
Other sgaCurrentYTDDuration451619000JPY
Selling general and administrative expensesPrior1YTDDuration713712000JPY
Selling general and administrative expensesCurrentYTDDuration830794000JPY
Operating incomePrior1YTDDuration828924000JPY
Operating incomeCurrentYTDDuration762437000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration25267000JPY
Dividends income noiCurrentYTDDuration31496000JPY
Company houses rent income noiPrior1YTDDuration21655000JPY
Company houses rent income noiCurrentYTDDuration22435000JPY
Other noiPrior1YTDDuration11444000JPY
Other noiCurrentYTDDuration12465000JPY
Non operating incomePrior1YTDDuration58369000JPY
Non operating incomeCurrentYTDDuration66399000JPY
Interest expenses noePrior1YTDDuration49020000JPY
Interest expenses noeCurrentYTDDuration41021000JPY
Commission fee noePrior1YTDDuration20487000JPY
Commission fee noeCurrentYTDDuration19110000JPY
Other noePrior1YTDDuration9787000JPY
Other noeCurrentYTDDuration16129000JPY
Non operating expensesPrior1YTDDuration79294000JPY
Non operating expensesCurrentYTDDuration76260000JPY
Ordinary incomePrior1YTDDuration807999000JPY
Ordinary incomeCurrentYTDDuration752575000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration56778000JPY

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