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Quarterly report · Q3

9322.TEDINET S100Q3M3
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.8bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥23.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥17.3bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥730m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥863m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥792m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥788m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥717m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥523m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥489m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥741m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥508m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.2bnat 2022-12-31Cons.Assets
Total assets¥36.9bnat 2022-03-31Cons.Assets
Total assets¥36.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥93.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥642021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥312m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥196m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥779m
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥507m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥179m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥760m
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥194m
—segment totalrevenue2021-04-01 → 2021-12-31¥17.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 390
ItemContextValueUnit
Investments and other assetsPrior1YearInstant2604553000JPY
Investments and other assetsCurrentQuarterInstant2789780000JPY
Noncurrent assetsPrior1YearInstant27832888000JPY
Noncurrent assetsCurrentQuarterInstant28248866000JPY
AssetsPrior1YearInstant36883964000JPY
AssetsCurrentQuarterInstant38221781000JPY
Notes and operating accounts payable tradePrior1YearInstant1883675000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant1858652000JPY
Short term loans payablePrior1YearInstant743204000JPY
Short term loans payableCurrentQuarterInstant1147561000JPY
Lease obligations clPrior1YearInstant91152000JPY
Lease obligations clCurrentQuarterInstant92057000JPY
Income taxes payablePrior1YearInstant262723000JPY
Income taxes payableCurrentQuarterInstant203482000JPY
Provision for bonusesPrior1YearInstant286529000JPY
Provision for bonusesCurrentQuarterInstant93752000JPY
Provision for directors bonusesPrior1YearInstant1178000JPY
Provision for directors bonusesCurrentQuarterInstant809000JPY
Other clPrior1YearInstant414174000JPY
Other clCurrentQuarterInstant500173000JPY
Current liabilitiesPrior1YearInstant3682640000JPY
Current liabilitiesCurrentQuarterInstant3896488000JPY
Long term loans payablePrior1YearInstant9722382000JPY
Long term loans payableCurrentQuarterInstant9107801000JPY
Lease obligations nclPrior1YearInstant296245000JPY
Lease obligations nclCurrentQuarterInstant236086000JPY
Deferred tax liabilitiesPrior1YearInstant169160000JPY
Deferred tax liabilitiesCurrentQuarterInstant239557000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant83794000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant98518000JPY
Net defined benefit liabilityPrior1YearInstant1155931000JPY
Net defined benefit liabilityCurrentQuarterInstant1199629000JPY
Asset retirement obligations nclPrior1YearInstant447474000JPY
Asset retirement obligations nclCurrentQuarterInstant450125000JPY
Other nclPrior1YearInstant1246003000JPY
Other nclCurrentQuarterInstant1249408000JPY
Noncurrent liabilitiesPrior1YearInstant13120991000JPY
Noncurrent liabilitiesCurrentQuarterInstant12581127000JPY
LiabilitiesPrior1YearInstant16803632000JPY
LiabilitiesCurrentQuarterInstant16477615000JPY
Capital stockPrior1YearInstant2108000000JPY
Capital stockCurrentQuarterInstant2108000000JPY
Capital surplusPrior1YearInstant1898242000JPY
Capital surplusCurrentQuarterInstant1907539000JPY
Retained earningsPrior1YearInstant13801191000JPY
Retained earningsCurrentQuarterInstant14401872000JPY
Treasury stockPrior1YearInstant-552611000JPY
Treasury stockCurrentQuarterInstant-561908000JPY
Shareholders equityPrior1YearInstant17254823000JPY
Shareholders equityCurrentQuarterInstant17855504000JPY

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