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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥68.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥380.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥956m |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥807m |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥27m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term unearned revenue | Prior1YearInstant | 536000000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 536000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 575000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 630000000 | JPY |
| Other ncl | Prior1YearInstant | 66000000 | JPY |
| Other ncl | CurrentQuarterInstant | 302000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22771000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24074000000 | JPY |
| Liabilities | Prior1YearInstant | 36254000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35034000000 | JPY |
| Capital stock | Prior1YearInstant | 2767000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2767000000 | JPY |
| Capital surplus | Prior1YearInstant | 11624000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11652000000 | JPY |
| Retained earnings | Prior1YearInstant | 15849000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19782000000 | JPY |
| Treasury stock | Prior1YearInstant | -1032000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29209000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33201000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 554000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 529000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 118000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 673000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 537000000 | JPY |
| Net assets | Prior1YearInstant | 29882000000 | JPY |
| Net assets | CurrentQuarterInstant | 33738000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66137000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 68773000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10132000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13212000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2481000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2395000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -56000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -58000000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | 54000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -89000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -182000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 186000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 234000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -59000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -121000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -263000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |