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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
MetricValuePeriodScopeSource row
Revenue¥100.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥116.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥86.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥135.4bnat 2022-12-31Cons.Assets
Total assets¥129.9bnat 2022-03-31Cons.Assets
Total assets¥128.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥56.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥57.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥79.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥72.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥71.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥962m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥286m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥99.1bn
jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥99.0bn
jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥101.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥100.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥741m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥890m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥100m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥924m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥924m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥6m
jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥85.8bn
jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥85.8bn
jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥87.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥86.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥924m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 343
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1192000000JPY
Provision for bonusesCurrentQuarterInstant611000000JPY
Other clPrior1YearInstant3995000000JPY
Other clCurrentQuarterInstant5591000000JPY
Current liabilitiesPrior1YearInstant26482000000JPY
Current liabilitiesCurrentQuarterInstant20346000000JPY
Long term loans payablePrior1YearInstant19416000000JPY
Long term loans payableCurrentQuarterInstant24101000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3694000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3694000000JPY
Net defined benefit liabilityPrior1YearInstant2128000000JPY
Net defined benefit liabilityCurrentQuarterInstant2177000000JPY
Long term guarantee depositedPrior1YearInstant2167000000JPY
Long term guarantee depositedCurrentQuarterInstant2100000000JPY
Other nclPrior1YearInstant3217000000JPY
Other nclCurrentQuarterInstant3537000000JPY
Noncurrent liabilitiesPrior1YearInstant30624000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35611000000JPY
LiabilitiesPrior1YearInstant57107000000JPY
LiabilitiesCurrentQuarterInstant55957000000JPY
Capital stockPrior1YearInstant8428000000JPY
Capital stockCurrentQuarterInstant8428000000JPY
Capital surplusPrior1YearInstant6822000000JPY
Capital surplusCurrentQuarterInstant6822000000JPY
Retained earningsPrior1YearInstant53883000000JPY
Retained earningsCurrentQuarterInstant58792000000JPY
Treasury stockPrior1YearInstant-1119000000JPY
Treasury stockCurrentQuarterInstant-1119000000JPY
Shareholders equityPrior1YearInstant68014000000JPY
Shareholders equityCurrentQuarterInstant72924000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2710000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3115000000JPY
Revaluation reserve for landPrior1YearInstant-1364000000JPY
Revaluation reserve for landCurrentQuarterInstant-1364000000JPY
Foreign currency translation adjustmentPrior1YearInstant296000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1200000000JPY
Remeasurements of defined benefit plansPrior1YearInstant550000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant480000000JPY
Valuation and translation adjustmentsPrior1YearInstant2194000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3431000000JPY
Non controlling interestsPrior1YearInstant2570000000JPY
Non controlling interestsCurrentQuarterInstant3128000000JPY
Net assetsPrior1YearInstant72778000000JPY
Net assetsCurrentQuarterInstant79484000000JPY
Liabilities and net assetsPrior1YearInstant129886000000JPY
Liabilities and net assetsCurrentQuarterInstant135442000000JPY
Net salesPrior1YTDDuration86509000000JPY
Net salesCurrentYTDDuration100010000000JPY
Cost of salesPrior1YTDDuration76512000000JPY
Cost of salesCurrentYTDDuration88489000000JPY

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 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 · 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