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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
Extraordinary lossPrior1YTDDuration14599000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration794754000JPY
Income before income taxesCurrentYTDDuration920608000JPY
Income taxes currentPrior1YTDDuration208375000JPY
Income taxes currentCurrentYTDDuration275590000JPY
Income taxes deferredPrior1YTDDuration57230000JPY
Income taxes deferredCurrentYTDDuration29830000JPY
Income taxesPrior1YTDDuration265606000JPY
Income taxesCurrentYTDDuration305420000JPY
Profit lossPrior1YTDDuration529148000JPY
Profit lossCurrentYTDDuration615187000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration529148000JPY
Profit loss attributable to owners of parentCurrentYTDDuration615187000JPY
Profit lossPrior1YTDDuration529148000JPY
Profit lossCurrentYTDDuration615187000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9282000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration70318000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5879000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5270000JPY
Other comprehensive incomePrior1YTDDuration-3402000JPY
Other comprehensive incomeCurrentYTDDuration75589000JPY
Comprehensive incomePrior1YTDDuration525745000JPY
Comprehensive incomeCurrentYTDDuration690777000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration525745000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration690777000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember6596310000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember971682000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember269436000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7837429000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7837429000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember12210000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember80545000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember20310000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember113065000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-113065000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember6608520000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember1052228000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember289746000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7950495000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-113065000JPY
Operating revenue1Prior1YTDDuration7837429000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember401685000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember653985000JPY

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