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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration56778000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14599000JPY
Loss on sales of investment securities elPrior1YTDDuration2171000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2171000JPY
Extraordinary lossCurrentYTDDuration14599000JPY
Income before income taxesPrior1YTDDuration805828000JPY
Income before income taxesCurrentYTDDuration794754000JPY
Income taxes currentPrior1YTDDuration205751000JPY
Income taxes currentCurrentYTDDuration208375000JPY
Income taxes deferredPrior1YTDDuration70502000JPY
Income taxes deferredCurrentYTDDuration57230000JPY
Income taxesPrior1YTDDuration276253000JPY
Income taxesCurrentYTDDuration265606000JPY
Profit lossPrior1YTDDuration529574000JPY
Profit lossCurrentYTDDuration529148000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration529574000JPY
Profit loss attributable to owners of parentCurrentYTDDuration529148000JPY
Profit lossPrior1YTDDuration529574000JPY
Profit lossCurrentYTDDuration529148000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15566000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9282000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6782000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5879000JPY
Other comprehensive incomePrior1YTDDuration22349000JPY
Other comprehensive incomeCurrentYTDDuration-3402000JPY
Comprehensive incomePrior1YTDDuration551924000JPY
Comprehensive incomeCurrentYTDDuration525745000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration551924000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration525745000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember6197568000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember972768000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember278058000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7448395000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7448395000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember17190000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember113129000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember26910000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember157229000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-157229000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember6214758000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember1085898000JPY

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