Tokyo Tape
Sign in
← Japan Transcity

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
MetricValuePeriodScopeSource row
Revenue¥93.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥134.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥100.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥155.8bnat 2023-12-31Cons.Assets
Total assets¥137.2bnat 2023-03-31Cons.Assets
Total assets¥135.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥69.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥57.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥79.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥64.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.542023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio52.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥547m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥112m
jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥91.6bn
jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥91.6bn
jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E04289-000Integrated Logistics Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥95.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.3bn
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

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

All source rows · 350
ItemContextValueUnit
Other clPrior1YearInstant4368000000JPY
Other clCurrentQuarterInstant3916000000JPY
Current liabilitiesPrior1YearInstant25128000000JPY
Current liabilitiesCurrentQuarterInstant22423000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant8000000000JPY
Long term loans payablePrior1YearInstant20042000000JPY
Long term loans payableCurrentQuarterInstant26725000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3694000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3694000000JPY
Net defined benefit liabilityPrior1YearInstant2134000000JPY
Net defined benefit liabilityCurrentQuarterInstant2163000000JPY
Long term guarantee depositedPrior1YearInstant2075000000JPY
Long term guarantee depositedCurrentQuarterInstant2061000000JPY
Other nclPrior1YearInstant4349000000JPY
Other nclCurrentQuarterInstant4859000000JPY
Noncurrent liabilitiesPrior1YearInstant32296000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47504000000JPY
LiabilitiesPrior1YearInstant57424000000JPY
LiabilitiesCurrentQuarterInstant69928000000JPY
Capital stockPrior1YearInstant8428000000JPY
Capital stockCurrentQuarterInstant8428000000JPY
Capital surplusPrior1YearInstant6822000000JPY
Capital surplusCurrentQuarterInstant6870000000JPY
Retained earningsPrior1YearInstant59332000000JPY
Retained earningsCurrentQuarterInstant62681000000JPY
Treasury stockPrior1YearInstant-1154000000JPY
Treasury stockCurrentQuarterInstant-1555000000JPY
Shareholders equityPrior1YearInstant73428000000JPY
Shareholders equityCurrentQuarterInstant76424000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3142000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5050000000JPY
Revaluation reserve for landPrior1YearInstant-1364000000JPY
Revaluation reserve for landCurrentQuarterInstant-1364000000JPY
Foreign currency translation adjustmentPrior1YearInstant822000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1552000000JPY
Remeasurements of defined benefit plansPrior1YearInstant580000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant507000000JPY
Valuation and translation adjustmentsPrior1YearInstant3181000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5746000000JPY
Non controlling interestsPrior1YearInstant3132000000JPY
Non controlling interestsCurrentQuarterInstant3652000000JPY
Net assetsPrior1YearInstant79742000000JPY
Net assetsCurrentQuarterInstant85824000000JPY
Liabilities and net assetsPrior1YearInstant137166000000JPY
Liabilities and net assetsCurrentQuarterInstant155752000000JPY
Net salesPrior1YTDDuration100010000000JPY
Net salesCurrentYTDDuration93073000000JPY
Cost of salesPrior1YTDDuration88489000000JPY
Cost of salesCurrentYTDDuration82573000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass