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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
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration266000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration10132000000JPY
Income before income taxesCurrentYTDDuration13212000000JPY
Income taxes currentPrior1YTDDuration1827000000JPY
Income taxes currentCurrentYTDDuration2862000000JPY
Income taxes deferredPrior1YTDDuration-98000000JPY
Income taxes deferredCurrentYTDDuration813000000JPY
Income taxesPrior1YTDDuration1729000000JPY
Income taxesCurrentYTDDuration3675000000JPY
Profit lossPrior1YTDDuration8402000000JPY
Profit lossCurrentYTDDuration9536000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8402000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9536000000JPY
Profit lossPrior1YTDDuration8402000000JPY
Profit lossCurrentYTDDuration9536000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-38000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration31000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-110000000JPY
Other comprehensive incomePrior1YTDDuration-7000000JPY
Other comprehensive incomeCurrentYTDDuration-135000000JPY
Comprehensive incomePrior1YTDDuration8395000000JPY
Comprehensive incomeCurrentYTDDuration9401000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8395000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9401000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Cash and depositsPrior1YearInstant20391000000JPY
Cash and depositsCurrentQuarterInstant19220000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1782000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant2263000000JPY
Deferred and prepaid expenses cawatPrior1YearInstant587000000JPY
Deferred and prepaid expenses cawatCurrentQuarterInstant515000000JPY
SuppliesPrior1YearInstant1153000000JPY
SuppliesCurrentQuarterInstant1482000000JPY
Other caPrior1YearInstant1671000000JPY
Other caCurrentQuarterInstant1186000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant25585000000JPY
Current assetsCurrentQuarterInstant24667000000JPY

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