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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -134000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -766000000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | Prior1YTDDuration | -225000000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | CurrentYTDDuration | 285000000 | JPY |
| Decrease increase in deferred and prepaid expenses ope cf | Prior1YTDDuration | 95000000 | JPY |
| Decrease increase in deferred and prepaid expenses ope cf | CurrentYTDDuration | 119000000 | JPY |
| Decrease increase in supplies ope cf | Prior1YTDDuration | -259000000 | JPY |
| Decrease increase in supplies ope cf | CurrentYTDDuration | -329000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 223000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 397000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -219000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 171000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | -0 | JPY |
| Other net ope cf | Prior1YTDDuration | -169000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -34000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12734000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14318000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 90000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 184000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -185000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -227000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3659000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12640000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10614000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1348000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -6754000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 719000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 26000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1321000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6031000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1780000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1368000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2802000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -199000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5572000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -26000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -12000000 | 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 |