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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
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember106794000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1162464000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-400027000JPY
Operating incomePrior1YTDDuration762437000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember6825902000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember979264000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember258012000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8063179000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8063179000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember10350000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember80545000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember17640000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember108535000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-108535000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember6836252000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember1059810000JPY
Operating revenue1CurrentYTDDuration_OtherReportableSegmentsMember275652000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8171715000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-108535000JPY
Operating revenue1CurrentYTDDuration8063179000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04294-000LogisticsBusinessReportableSegmentsMember570806000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04294-000RealEstateBusinessReportableSegmentsMember654769000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember96258000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1321834000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-412376000JPY
Operating incomeCurrentYTDDuration909458000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第161期第3四半期(自 2023年10月1日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社杉村倉庫
Company name in english cover pageFilingDateInstantSugimura Warehouse Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　福　西　康　人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市港区福崎一丁目1番57号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6571-1221（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 経理部長　小　松　圭　作
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市港区福崎一丁目1番57号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-6571-1221（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 経理部長　小　松　圭　作
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04294
Fund codeFilingDateInstant－
Security codeFilingDateInstant93070
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社杉村倉庫
Filer name in englishFilingDateInstantSugimura Warehouse Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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