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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
Notes and accounts payable tradePrior1YearInstant384595000JPY
Notes and accounts payable tradeCurrentQuarterInstant272890000JPY
Current portion of long term loans payablePrior1YearInstant814376000JPY
Current portion of long term loans payableCurrentQuarterInstant519334000JPY
Accounts payable otherPrior1YearInstant244504000JPY
Accounts payable otherCurrentQuarterInstant71592000JPY
Lease obligations clPrior1YearInstant9057000JPY
Lease obligations clCurrentQuarterInstant8288000JPY
Income taxes payablePrior1YearInstant151879000JPY
Income taxes payableCurrentQuarterInstant118389000JPY
Accrued consumption taxesPrior1YearInstant116825000JPY
Accrued consumption taxesCurrentQuarterInstant125908000JPY
Provision for bonusesPrior1YearInstant183325000JPY
Provision for bonusesCurrentQuarterInstant91310000JPY
Accrued expensesPrior1YearInstant257677000JPY
Accrued expensesCurrentQuarterInstant336893000JPY
Other clPrior1YearInstant127561000JPY
Other clCurrentQuarterInstant162306000JPY
Current liabilitiesPrior1YearInstant2289803000JPY
Current liabilitiesCurrentQuarterInstant1706913000JPY
Long term loans payablePrior1YearInstant3358041000JPY
Long term loans payableCurrentQuarterInstant3034842000JPY
Long term deposits receivedPrior1YearInstant169502000JPY
Long term deposits receivedCurrentQuarterInstant169502000JPY
Lease obligations nclPrior1YearInstant20091000JPY
Lease obligations nclCurrentQuarterInstant14067000JPY
Deferred tax liabilitiesPrior1YearInstant60417000JPY
Deferred tax liabilitiesCurrentQuarterInstant107398000JPY
Provision for directors retirement benefitsPrior1YearInstant185336000JPY
Provision for directors retirement benefitsCurrentQuarterInstant206591000JPY
Net defined benefit liabilityPrior1YearInstant769910000JPY
Net defined benefit liabilityCurrentQuarterInstant795522000JPY
Asset retirement obligations nclPrior1YearInstant36401000JPY
Asset retirement obligations nclCurrentQuarterInstant36755000JPY
Noncurrent liabilitiesPrior1YearInstant4599700000JPY
Noncurrent liabilitiesCurrentQuarterInstant4364677000JPY
LiabilitiesPrior1YearInstant6889503000JPY
LiabilitiesCurrentQuarterInstant6071591000JPY
Capital stockPrior1YearInstant2629549000JPY
Capital stockCurrentQuarterInstant2630129000JPY
Capital surplusPrior1YearInstant2427310000JPY
Capital surplusCurrentQuarterInstant2428755000JPY
Retained earningsPrior1YearInstant9918118000JPY
Retained earningsCurrentQuarterInstant10402551000JPY
Treasury stockPrior1YearInstant-42456000JPY
Treasury stockCurrentQuarterInstant-41662000JPY
Shareholders equityPrior1YearInstant14932522000JPY
Shareholders equityCurrentQuarterInstant15419774000JPY
Valuation difference on available for sale securitiesPrior1YearInstant245707000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant316026000JPY

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