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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥10.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥909m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥762m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥921m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥753m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥921m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥795m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥615m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥717m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥529m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥615m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥529m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.8bnat 2023-12-31Cons.Assets
Total assets¥22.0bnat 2023-03-31Cons.Assets
Total assets¥21.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥37.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.162023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥43.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.382022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥276m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥258m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥18m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥96m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥109m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥412m
jpcrp040300-q3r_E04294-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E04294-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E04294-000Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E04294-000Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥571m
jpcrp040300-q3r_E04294-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04294-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥979m
jpcrp040300-q3r_E04294-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E04294-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥655m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member67700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0041
Number of shares held in own name treasury shares etcCurrentQuarterInstant67700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant67700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0041
Cash and depositsPrior1YearInstant3555063000JPY
Cash and depositsCurrentQuarterInstant3841229000JPY
Notes and accounts receivable tradePrior1YearInstant1173231000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1014852000JPY
Lease investment assets net caPrior1YearInstant2642357000JPY
Lease investment assets net caCurrentQuarterInstant2561649000JPY
Other caPrior1YearInstant93781000JPY
Other caCurrentQuarterInstant215281000JPY
Allowance for doubtful accounts caPrior1YearInstant-4412000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4381000JPY
Current assetsPrior1YearInstant7460020000JPY
Current assetsCurrentQuarterInstant7628632000JPY
Buildings and structures netPrior1YearInstant7264501000JPY
Buildings and structures netCurrentQuarterInstant6882592000JPY
Machinery equipment and vehicles netPrior1YearInstant390442000JPY
Machinery equipment and vehicles netCurrentQuarterInstant411382000JPY
Tools furniture and fixtures netPrior1YearInstant203420000JPY
Tools furniture and fixtures netCurrentQuarterInstant180115000JPY
LandPrior1YearInstant4557435000JPY
LandCurrentQuarterInstant4557435000JPY
Lease assets net ppePrior1YearInstant26524000JPY
Lease assets net ppeCurrentQuarterInstant20332000JPY
Property plant and equipmentPrior1YearInstant12442325000JPY
Property plant and equipmentCurrentQuarterInstant12051858000JPY
Leasehold rightPrior1YearInstant295290000JPY
Leasehold rightCurrentQuarterInstant295290000JPY
Other iaPrior1YearInstant605543000JPY
Other iaCurrentQuarterInstant472502000JPY
Intangible assetsPrior1YearInstant900833000JPY
Intangible assetsCurrentQuarterInstant767792000JPY
Investment securitiesPrior1YearInstant718489000JPY
Investment securitiesCurrentQuarterInstant822724000JPY
Deferred tax assetsPrior1YearInstant150678000JPY
Deferred tax assetsCurrentQuarterInstant133834000JPY
Other ioaPrior1YearInstant383812000JPY
Other ioaCurrentQuarterInstant395092000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21387000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21387000JPY
Investments and other assetsPrior1YearInstant1231593000JPY
Investments and other assetsCurrentQuarterInstant1330263000JPY
Noncurrent assetsPrior1YearInstant14574752000JPY
Noncurrent assetsCurrentQuarterInstant14149915000JPY
AssetsPrior1YearInstant22034773000JPY
AssetsCurrentQuarterInstant21778547000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass