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Quarterly report · Q3

9308.TEDINET S100Q7F2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥36.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥12.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥13.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥68.8bnat 2022-12-31Cons.Assets
Total assets¥66.1bnat 2022-03-31Cons.Assets
Total assets¥62.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥36.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥380.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥473.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-12-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥956m
jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31−¥5m
—segment totalrevenue2022-04-01 → 2022-12-31¥36.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥36.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥22m
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥807m
jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31−¥27m
—segment totalrevenue2021-04-01 → 2021-12-31¥27.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥27.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥22m
—segment totalsegment profit2021-04-01 → 2021-12-31¥10.8bn

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

All source rows · 453
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1023300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24901900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember249019
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember147760
Number of shares issued shares voting rightsCurrentQuarterInstant26072960
Number of voting rights issued shares voting rightsCurrentQuarterInstant249019
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1023300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1023300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0392
Number of shares held in own name treasury shares etcCurrentQuarterInstant1023300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1023300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0392
Net salesPrior1YTDDuration27500000000JPY
Net salesCurrentYTDDuration36068000000JPY
Cost of salesPrior1YTDDuration16255000000JPY
Cost of salesCurrentYTDDuration22012000000JPY
Gross profitPrior1YTDDuration11245000000JPY
Gross profitCurrentYTDDuration14055000000JPY
Selling general and administrative expensesPrior1YTDDuration1202000000JPY
Selling general and administrative expensesCurrentYTDDuration1362000000JPY
Operating incomePrior1YTDDuration10042000000JPY
Operating incomeCurrentYTDDuration12693000000JPY
Dividends income noiPrior1YTDDuration84000000JPY
Dividends income noiCurrentYTDDuration92000000JPY
Foreign exchange gains noiPrior1YTDDuration135000000JPY
Foreign exchange gains noiCurrentYTDDuration325000000JPY
Other noiPrior1YTDDuration73000000JPY
Other noiCurrentYTDDuration122000000JPY
Non operating incomePrior1YTDDuration293000000JPY
Non operating incomeCurrentYTDDuration540000000JPY
Interest expenses noePrior1YTDDuration186000000JPY
Interest expenses noeCurrentYTDDuration234000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration199000000JPY
Non operating expensesCurrentYTDDuration286000000JPY
Ordinary incomePrior1YTDDuration10137000000JPY
Ordinary incomeCurrentYTDDuration12947000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration263000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass