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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
Shareholders equityPrior1YearInstant12860592000JPY
Shareholders equityCurrentQuarterInstant13650582000JPY
Valuation difference on available for sale securitiesPrior1YearInstant494014000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant728723000JPY
Revaluation reserve for landPrior1YearInstant5573222000JPY
Revaluation reserve for landCurrentQuarterInstant5573222000JPY
Remeasurements of defined benefit plansPrior1YearInstant21551000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13673000JPY
Valuation and translation adjustmentsPrior1YearInstant6088789000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6315618000JPY
Non controlling interestsPrior1YearInstant130666000JPY
Non controlling interestsCurrentQuarterInstant130504000JPY
Net assetsPrior1YearInstant19080047000JPY
Net assetsCurrentQuarterInstant20096706000JPY
Liabilities and net assetsPrior1YearInstant45325575000JPY
Liabilities and net assetsCurrentQuarterInstant52920591000JPY
Net salesPrior1YTDDuration32470375000JPY
Net salesCurrentYTDDuration31123667000JPY
Cost of salesPrior1YTDDuration25587136000JPY
Cost of salesCurrentYTDDuration24344294000JPY
Gross profitPrior1YTDDuration6883238000JPY
Gross profitCurrentYTDDuration6779373000JPY
Directors compensations sgaPrior1YTDDuration345925000JPY
Directors compensations sgaCurrentYTDDuration353038000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1475924000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1461948000JPY
Provision for bonuses sgaPrior1YTDDuration40859000JPY
Provision for bonuses sgaCurrentYTDDuration41601000JPY
Retirement benefit expenses sgaPrior1YTDDuration43032000JPY
Retirement benefit expenses sgaCurrentYTDDuration41504000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration52936000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration48178000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2998000JPY
Other sgaPrior1YTDDuration3291135000JPY
Other sgaCurrentYTDDuration3312556000JPY
Selling general and administrative expensesPrior1YTDDuration5249814000JPY
Selling general and administrative expensesCurrentYTDDuration5261825000JPY
Operating incomePrior1YTDDuration1633424000JPY
Operating incomeCurrentYTDDuration1517548000JPY
Interest income noiPrior1YTDDuration12336000JPY
Interest income noiCurrentYTDDuration11374000JPY
Dividends income noiPrior1YTDDuration67331000JPY
Dividends income noiCurrentYTDDuration87970000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration433000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Received prize noiPrior1YTDDuration43342000JPY
Received prize noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration104600000JPY
Other noiCurrentYTDDuration62121000JPY

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