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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
Remeasurements of defined benefit plansPrior1YearInstant-34115000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-28844000JPY
Valuation and translation adjustmentsPrior1YearInstant211592000JPY
Valuation and translation adjustmentsCurrentQuarterInstant287181000JPY
Subscription rights to sharesPrior1YearInstant1155000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant15145269000JPY
Net assetsCurrentQuarterInstant15706956000JPY
Liabilities and net assetsPrior1YearInstant22034773000JPY
Liabilities and net assetsCurrentQuarterInstant21778547000JPY
Operating revenue1Prior1YTDDuration7837429000JPY
Operating revenue1CurrentYTDDuration8063179000JPY
Operating costPrior1YTDDuration6244198000JPY
Operating costCurrentYTDDuration6308715000JPY
Operating gross profitPrior1YTDDuration1593231000JPY
Operating gross profitCurrentYTDDuration1754464000JPY
Salaries and allowances sgaPrior1YTDDuration379174000JPY
Salaries and allowances sgaCurrentYTDDuration375295000JPY
Other sgaPrior1YTDDuration451619000JPY
Other sgaCurrentYTDDuration469711000JPY
Selling general and administrative expensesPrior1YTDDuration830794000JPY
Selling general and administrative expensesCurrentYTDDuration845006000JPY
Operating incomePrior1YTDDuration762437000JPY
Operating incomeCurrentYTDDuration909458000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration31496000JPY
Dividends income noiCurrentYTDDuration30617000JPY
Company houses rent income noiPrior1YTDDuration22435000JPY
Company houses rent income noiCurrentYTDDuration21789000JPY
Other noiPrior1YTDDuration12465000JPY
Other noiCurrentYTDDuration17615000JPY
Non operating incomePrior1YTDDuration66399000JPY
Non operating incomeCurrentYTDDuration70034000JPY
Interest expenses noePrior1YTDDuration41021000JPY
Interest expenses noeCurrentYTDDuration35436000JPY
Commission fee noePrior1YTDDuration19110000JPY
Commission fee noeCurrentYTDDuration19627000JPY
Other noePrior1YTDDuration16129000JPY
Other noeCurrentYTDDuration3818000JPY
Non operating expensesPrior1YTDDuration76260000JPY
Non operating expensesCurrentYTDDuration58883000JPY
Ordinary incomePrior1YTDDuration752575000JPY
Ordinary incomeCurrentYTDDuration920608000JPY
Gain on sales of investment securities eiPrior1YTDDuration56778000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration56778000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14599000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY

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