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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
Gross profitPrior1YTDDuration9997000000JPY
Gross profitCurrentYTDDuration11520000000JPY
Selling general and administrative expensesPrior1YTDDuration4683000000JPY
Selling general and administrative expensesCurrentYTDDuration4967000000JPY
Operating incomePrior1YTDDuration5314000000JPY
Operating incomeCurrentYTDDuration6553000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration336000000JPY
Dividends income noiCurrentYTDDuration401000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration679000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration741000000JPY
Foreign exchange gains noiPrior1YTDDuration81000000JPY
Foreign exchange gains noiCurrentYTDDuration432000000JPY
Other noiPrior1YTDDuration135000000JPY
Other noiCurrentYTDDuration115000000JPY
Non operating incomePrior1YTDDuration1251000000JPY
Non operating incomeCurrentYTDDuration1703000000JPY
Interest expenses noePrior1YTDDuration87000000JPY
Interest expenses noeCurrentYTDDuration81000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration92000000JPY
Non operating expensesCurrentYTDDuration94000000JPY
Ordinary incomePrior1YTDDuration6473000000JPY
Ordinary incomeCurrentYTDDuration8162000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration20000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration24000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration33000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration40000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration52000000JPY
Impairment loss elPrior1YTDDuration52000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration92000000JPY
Extraordinary lossCurrentYTDDuration52000000JPY
Income before income taxesPrior1YTDDuration6400000000JPY
Income before income taxesCurrentYTDDuration8143000000JPY
Income taxesPrior1YTDDuration1715000000JPY
Income taxesCurrentYTDDuration2190000000JPY
Profit lossPrior1YTDDuration4684000000JPY
Profit lossCurrentYTDDuration5952000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration173000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration333000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4511000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5618000000JPY
Profit lossPrior1YTDDuration4684000000JPY
Profit lossCurrentYTDDuration5952000000JPY

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