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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥17.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥730m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥863m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥788m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥717m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥489m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥741m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥508m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥779m |
| jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04317-000International Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04317-000International Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04317-000International Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥507m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥760m |
| jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04317-000International Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04317-000International Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04317-000International Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥194m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 279720000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 342404000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -6002000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 60456000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 40045000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 557103000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 74263000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 60920000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 388027000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1020884000 | JPY |
| Non controlling interests | Prior1YearInstant | 2437481000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2867775000 | JPY |
| Net assets | Prior1YearInstant | 20080332000 | JPY |
| Net assets | CurrentQuarterInstant | 21744165000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36883964000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38221781000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 17320012000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 20771838000 | JPY |
| Operating cost | Prior1YTDDuration | 14912936000 | JPY |
| Operating cost | CurrentYTDDuration | 17809319000 | JPY |
| Operating gross profit | Prior1YTDDuration | 2407075000 | JPY |
| Operating gross profit | CurrentYTDDuration | 2962519000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1677070000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1893755000 | JPY |
| Operating income | Prior1YTDDuration | 730005000 | JPY |
| Operating income | CurrentYTDDuration | 1068763000 | JPY |
| Interest income noi | Prior1YTDDuration | 47539000 | JPY |
| Interest income noi | CurrentYTDDuration | 22200000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25197000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27155000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 10480000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 14189000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2242000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 20078000 | JPY |
| Other noi | Prior1YTDDuration | 18457000 | JPY |
| Other noi | CurrentYTDDuration | 15506000 | JPY |
| Non operating income | Prior1YTDDuration | 103918000 | JPY |
| Non operating income | CurrentYTDDuration | 99130000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 42249000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41690000 | JPY |
| Non operating expenses | Prior1YTDDuration | 42249000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41690000 | JPY |
| Ordinary income | Prior1YTDDuration | 791673000 | JPY |
| Ordinary income | CurrentYTDDuration | 1126203000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5416000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1153000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1577000 | JPY |
| Subsidy ei | Prior1YTDDuration | 6192000 | JPY |
| Subsidy ei | CurrentYTDDuration | 4925000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |