Quarterly report · Q3
9308.TEDINET S100STJJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥765m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥765m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥64.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥610m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 47.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥704m |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥155m |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -6607000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3774000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 609000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 394000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1414000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7229000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20235000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20576000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18820000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember | 29775000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember | 2902000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember | 3389000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 36068000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36068000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember | 29775000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember | 2902000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember | 3411000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 36090000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Net sales | Prior1YTDDuration | 36068000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember | 11884000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember | -5000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember | 1770000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 13650000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -956000000 | JPY |
| Operating income | Prior1YTDDuration | 12693000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember | 15810000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember | 2845000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember | 3424000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22080000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22080000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04288-000OverseasShippingEnterpriseReportableSegmentsMember | 15810000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04288-000WarehousingAndTransportationEnterpriseReportableSegmentsMember | 2845000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04288-000RealEstateEnterpriseReportableSegmentsMember | 3446000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22102000000 | 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 |