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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
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember304968000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7605625000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-157229000JPY
Operating revenue1Prior1YTDDuration7448395000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember396038000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember706047000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember120885000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1222971000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-394046000JPY
Operating incomePrior1YTDDuration828924000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember6596310000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember971682000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember269436000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7837429000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7837429000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember12210000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember80545000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember20310000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember113065000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-113065000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember6608520000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember1052228000JPY
Operating revenue1CurrentYTDDuration_OtherReportableSegmentsMember289746000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7950495000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-113065000JPY
Operating revenue1CurrentYTDDuration7837429000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember401685000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember653985000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember106794000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1162464000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-400027000JPY
Operating incomeCurrentYTDDuration762437000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第160期第3四半期(自 2022年10月1日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社杉村倉庫
Company name in english cover pageFilingDateInstantSugimura Warehouse Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　福　西　康　人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市港区福崎一丁目1番57号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6571-1221（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 経理部長　小　松　圭　作
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市港区福崎一丁目1番57号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-6571-1221（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 経理部長　小　松　圭　作
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04294

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