Quarterly report · Q3
9310.TEDINET S100SSRJ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥134.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥155.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥547m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥112m |
| jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥91.6bn |
| jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥91.6bn |
| jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3151800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0469 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3151800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3151800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0469 | |
| Cash and deposits | Prior1YearInstant | 19814000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21666000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant | 18717000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 18415000000 | JPY |
| Inventories | Prior1YearInstant | 206000000 | JPY |
| Inventories | CurrentQuarterInstant | 270000000 | JPY |
| Other ca | Prior1YearInstant | 2905000000 | JPY |
| Other ca | CurrentQuarterInstant | 3866000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -67000000 | JPY |
| Current assets | Prior1YearInstant | 41577000000 | JPY |
| Current assets | CurrentQuarterInstant | 44150000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30677000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 40974000000 | JPY |
| Land | Prior1YearInstant | 32291000000 | JPY |
| Land | CurrentQuarterInstant | 34423000000 | JPY |
| Other net ppe | Prior1YearInstant | 7667000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8089000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70636000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83488000000 | JPY |
| Intangible assets | Prior1YearInstant | 1122000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1400000000 | JPY |
| Investment securities | Prior1YearInstant | 17720000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20630000000 | JPY |
| Other ioa | Prior1YearInstant | 6122000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6094000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23830000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26713000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 95589000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 111601000000 | JPY |
| Assets | Prior1YearInstant | 137166000000 | JPY |
| Assets | CurrentQuarterInstant | 155752000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 10472000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 9670000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2457000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2369000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5174000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5376000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1417000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 413000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1238000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 676000000 | 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 |
| balance sheet identity | pass |
| 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 |