Quarterly report · Q3
9310.TEDINET S100Q4V1
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥116.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥129.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥128.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥962m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.1bn |
| jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99.0bn |
| jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥101.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥100.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥741m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥924m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥924m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥6m |
| jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥85.8bn |
| jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥85.8bn |
| jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2838100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0423 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2838100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2838100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0423 | |
| Cash and deposits | Prior1YearInstant | 14567000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16115000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant | 18125000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 20768000000 | JPY |
| Inventories | Prior1YearInstant | 183000000 | JPY |
| Inventories | CurrentQuarterInstant | 205000000 | JPY |
| Other ca | Prior1YearInstant | 3199000000 | JPY |
| Other ca | CurrentQuarterInstant | 3602000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -67000000 | JPY |
| Current assets | Prior1YearInstant | 35993000000 | JPY |
| Current assets | CurrentQuarterInstant | 40624000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31722000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31085000000 | JPY |
| Land | Prior1YearInstant | 32269000000 | JPY |
| Land | CurrentQuarterInstant | 32292000000 | JPY |
| Other net ppe | Prior1YearInstant | 6507000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6822000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70499000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 70199000000 | JPY |
| Intangible assets | Prior1YearInstant | 1048000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1087000000 | JPY |
| Investment securities | Prior1YearInstant | 16552000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17570000000 | JPY |
| Other ioa | Prior1YearInstant | 5806000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5974000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22344000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23531000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 93892000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 94818000000 | JPY |
| Assets | Prior1YearInstant | 129886000000 | JPY |
| Assets | CurrentQuarterInstant | 135442000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 10045000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | － | JPY |
| Operating accounts payable | Prior1YearInstant | － | JPY |
| Operating accounts payable | CurrentQuarterInstant | 8966000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2370000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2458000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7894000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1485000000 | JPY |
| Income taxes payable | Prior1YearInstant | 985000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1233000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |