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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
Net cash provided by used in financing activitiesPrior1YTDDuration-1597000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-6607000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration321000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration609000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration10042000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1414000000JPY
Cash and cash equivalentsPrior2YearInstant7137000000JPY
Cash and cash equivalentsPrior1YearInstant20235000000JPY
Cash and cash equivalentsPrior1QuarterInstant17180000000JPY
Cash and cash equivalentsCurrentQuarterInstant18820000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember21129000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember2985000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember3385000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27500000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27500000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember21129000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember2985000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember3407000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27522000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22000000JPY
Net salesPrior1YTDDuration27500000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember9036000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember-27000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember1841000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember10850000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-807000000JPY
Operating incomePrior1YTDDuration10042000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember29775000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember2902000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember3389000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember36068000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration36068000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-22000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember29775000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember2902000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember3411000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember36090000000JPY

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