Quarterly report · Q3
9307.TEDINET S100SRIJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥909m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥762m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥921m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥753m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥921m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥795m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥529m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.38 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥276m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥258m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥412m |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥571m |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥979m |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥290m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥269m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥400m |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E04294-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥402m |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥972m |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥81m |
| jpcrp040300-q3r_E04294-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)入 山 友 作 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 容 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 7837429000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 8063179000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 10553918000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 752575000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 920608000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1037924000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 529148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 615187000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 716669000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 525745000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 690777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 728128000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14942887000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15706956000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15145269000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21673856000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21778547000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22034773000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.687 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16419110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16419110 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16419110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16419110 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 67700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 163410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16341000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16419110 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 163410 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 67700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |