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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
Other noePrior1YTDDuration8736000JPY
Other noeCurrentYTDDuration5769000JPY
Non operating expensesPrior1YTDDuration97374000JPY
Non operating expensesCurrentYTDDuration81448000JPY
Ordinary incomePrior1YTDDuration2148061000JPY
Ordinary incomeCurrentYTDDuration1780021000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12505000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration21996000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration110253000JPY
Penalty income eiPrior1YTDDuration－JPY
Penalty income eiCurrentYTDDuration23476000JPY
Extraordinary incomePrior1YTDDuration12505000JPY
Extraordinary incomeCurrentYTDDuration155725000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9201000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration234138000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3280000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration21041000JPY
Loss on sales of investment securities elPrior1YTDDuration666000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2304000JPY
Restoration cost elPrior1YTDDuration－JPY
Restoration cost elCurrentYTDDuration12358000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration－JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration13148000JPY
Extraordinary lossCurrentYTDDuration278844000JPY
Income before income taxesPrior1YTDDuration2147417000JPY
Income before income taxesCurrentYTDDuration1656903000JPY
Income taxes currentPrior1YTDDuration707663000JPY
Income taxes currentCurrentYTDDuration519673000JPY
Income taxes deferredPrior1YTDDuration136049000JPY
Income taxes deferredCurrentYTDDuration119989000JPY
Income taxesPrior1YTDDuration843712000JPY
Income taxesCurrentYTDDuration639663000JPY
Profit lossPrior1YTDDuration1303704000JPY
Profit lossCurrentYTDDuration1017240000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2367000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2090000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1306072000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1015149000JPY
Profit lossPrior1YTDDuration1303704000JPY
Profit lossCurrentYTDDuration1017240000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17263000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration64162000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8124000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8229000JPY
Other comprehensive incomePrior1YTDDuration9139000JPY
Other comprehensive incomeCurrentYTDDuration55932000JPY

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