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Quarterly report · Q3

9311.TEDINET S100SRH9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥41.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥960m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥997m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥964m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥52.9bnat 2023-12-31Cons.Assets
Total assets¥45.3bnat 2023-03-31Cons.Assets
Total assets¥55.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥678.772023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥977.422023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥704.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio37.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥535m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥398m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E04323-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E04323-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E04323-000Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E04323-000Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04323-000Printing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E04323-000Printing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E04323-000Printing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E04323-000Printing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥299m
jpcrp040300-q3r_E04323-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04323-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E04323-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥31.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥30.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.2bn
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

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

All source rows · 398
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14700000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16318000JPY
Investments and other assetsPrior1YearInstant5258163000JPY
Investments and other assetsCurrentQuarterInstant5381048000JPY
Noncurrent assetsPrior1YearInstant31740939000JPY
Noncurrent assetsCurrentQuarterInstant31365727000JPY
AssetsPrior1YearInstant45325575000JPY
AssetsCurrentQuarterInstant52920591000JPY
Notes and accounts payable tradePrior1YearInstant2681452000JPY
Notes and accounts payable tradeCurrentQuarterInstant3991493000JPY
Electronically recorded obligations operating clPrior1YearInstant726932000JPY
Electronically recorded obligations operating clCurrentQuarterInstant818015000JPY
Short term loans payablePrior1YearInstant4860327000JPY
Short term loans payableCurrentQuarterInstant9736317000JPY
Income taxes payablePrior1YearInstant285812000JPY
Income taxes payableCurrentQuarterInstant244749000JPY
Provision for bonusesPrior1YearInstant406266000JPY
Provision for bonusesCurrentQuarterInstant121954000JPY
Other clPrior1YearInstant1996710000JPY
Other clCurrentQuarterInstant3396439000JPY
Current liabilitiesPrior1YearInstant10957501000JPY
Current liabilitiesCurrentQuarterInstant18308968000JPY
Long term loans payablePrior1YearInstant8774976000JPY
Long term loans payableCurrentQuarterInstant7869879000JPY
Provision for environmental measures nclPrior1YearInstant－JPY
Provision for environmental measures nclCurrentQuarterInstant3712000JPY
Deferred tax liabilitiesPrior1YearInstant17078000JPY
Deferred tax liabilitiesCurrentQuarterInstant24049000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2542865000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2542865000JPY
Provision for directors retirement benefitsPrior1YearInstant1421419000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1469597000JPY
Net defined benefit liabilityPrior1YearInstant1523871000JPY
Net defined benefit liabilityCurrentQuarterInstant1537772000JPY
Long term deposits receivedPrior1YearInstant754988000JPY
Long term deposits receivedCurrentQuarterInstant761160000JPY
Other nclPrior1YearInstant252827000JPY
Other nclCurrentQuarterInstant305878000JPY
Noncurrent liabilitiesPrior1YearInstant15288026000JPY
Noncurrent liabilitiesCurrentQuarterInstant14514916000JPY
LiabilitiesPrior1YearInstant26245527000JPY
LiabilitiesCurrentQuarterInstant32823885000JPY
Capital stockPrior1YearInstant2189000000JPY
Capital stockCurrentQuarterInstant2189000000JPY
Capital surplusPrior1YearInstant32425000JPY
Capital surplusCurrentQuarterInstant32425000JPY
Retained earningsPrior1YearInstant10651337000JPY
Retained earningsCurrentQuarterInstant11441840000JPY
Treasury stockPrior1YearInstant-12170000JPY
Treasury stockCurrentQuarterInstant-12682000JPY

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 rounding
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