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Quarterly report · Q3

9311.TEDINET S100Q4S0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥41.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥55.0bnat 2022-12-31Cons.Assets
Total assets¥46.7bnat 2022-03-31Cons.Assets
Total assets¥56.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥28.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥717.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥949.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥893.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥923.142021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,106.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥603m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥479m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E04323-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E04323-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E04323-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E04323-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04323-000Printing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E04323-000Printing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E04323-000Printing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E04323-000Printing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥267m
jpcrp040300-q3r_E04323-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04323-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04323-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥33.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥534m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥152m
jpcrp040300-q3r_E04323-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E04323-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E04323-000Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E04323-000Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E04323-000Printing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E04323-000Printing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E04323-000Printing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E04323-000Printing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥392m
jpcrp040300-q3r_E04323-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E04323-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04323-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥33.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥32.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.4bn

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

All source rows · 394
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15445000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14612000JPY
Investments and other assetsPrior1YearInstant5350625000JPY
Investments and other assetsCurrentQuarterInstant5262240000JPY
Noncurrent assetsPrior1YearInstant32419360000JPY
Noncurrent assetsCurrentQuarterInstant31735726000JPY
AssetsPrior1YearInstant46664971000JPY
AssetsCurrentQuarterInstant55012933000JPY
Notes and accounts payable tradePrior1YearInstant3083377000JPY
Notes and accounts payable tradeCurrentQuarterInstant4239690000JPY
Electronically recorded obligations operating clPrior1YearInstant762951000JPY
Electronically recorded obligations operating clCurrentQuarterInstant702130000JPY
Short term loans payablePrior1YearInstant5268277000JPY
Short term loans payableCurrentQuarterInstant11208652000JPY
Income taxes payablePrior1YearInstant494608000JPY
Income taxes payableCurrentQuarterInstant184834000JPY
Provision for bonusesPrior1YearInstant396549000JPY
Provision for bonusesCurrentQuarterInstant122519000JPY
Other clPrior1YearInstant2071095000JPY
Other clCurrentQuarterInstant3624161000JPY
Current liabilitiesPrior1YearInstant12076859000JPY
Current liabilitiesCurrentQuarterInstant20081988000JPY
Long term loans payablePrior1YearInstant10014886000JPY
Long term loans payableCurrentQuarterInstant9392274000JPY
Deferred tax liabilitiesPrior1YearInstant17483000JPY
Deferred tax liabilitiesCurrentQuarterInstant23253000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2542865000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2542865000JPY
Provision for directors retirement benefitsPrior1YearInstant1385887000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1407574000JPY
Net defined benefit liabilityPrior1YearInstant1461823000JPY
Net defined benefit liabilityCurrentQuarterInstant1510364000JPY
Long term deposits receivedPrior1YearInstant799369000JPY
Long term deposits receivedCurrentQuarterInstant802003000JPY
Other nclPrior1YearInstant201245000JPY
Other nclCurrentQuarterInstant184901000JPY
Noncurrent liabilitiesPrior1YearInstant16423560000JPY
Noncurrent liabilitiesCurrentQuarterInstant15863237000JPY
LiabilitiesPrior1YearInstant28500420000JPY
LiabilitiesCurrentQuarterInstant35945225000JPY
Capital stockPrior1YearInstant2189000000JPY
Capital stockCurrentQuarterInstant2189000000JPY
Capital surplusPrior1YearInstant32425000JPY
Capital surplusCurrentQuarterInstant32425000JPY
Retained earningsPrior1YearInstant9824105000JPY
Retained earningsCurrentQuarterInstant10669477000JPY
Treasury stockPrior1YearInstant-11930000JPY
Treasury stockCurrentQuarterInstant-12170000JPY
Shareholders equityPrior1YearInstant12033600000JPY
Shareholders equityCurrentQuarterInstant12878732000JPY

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
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