Quarterly report · Q3
9322.TEDINET S100ST2H
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥674m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥717m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥722m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥741m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥813m |
| jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04317-000International Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04317-000International Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04317-000International Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥258m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 452200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0547 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 452200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 452200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0547 | |
| Cash and deposits | Prior1YearInstant | 5033551000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5492725000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant | 3715609000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 4135094000 | JPY |
| Other ca | Prior1YearInstant | 1400845000 | JPY |
| Other ca | CurrentQuarterInstant | 718955000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1725000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1609000 | JPY |
| Current assets | Prior1YearInstant | 10148281000 | JPY |
| Current assets | CurrentQuarterInstant | 10345165000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13243280000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13253697000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1672814000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1598675000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 238351000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 221122000 | JPY |
| Land | Prior1YearInstant | 6315322000 | JPY |
| Land | CurrentQuarterInstant | 6407733000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1057964000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 979923000 | JPY |
| Construction in progress | Prior1YearInstant | 32800000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 22560532000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22461153000 | JPY |
| Right of using harbor facilities ia | Prior1YearInstant | 1897534000 | JPY |
| Right of using harbor facilities ia | CurrentQuarterInstant | 1897534000 | JPY |
| Other ia | Prior1YearInstant | 710278000 | JPY |
| Other ia | CurrentQuarterInstant | 687151000 | JPY |
| Intangible assets | Prior1YearInstant | 2607812000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2584685000 | JPY |
| Investment securities | Prior1YearInstant | 1175201000 | JPY |
| Investment securities | CurrentQuarterInstant | 1481007000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1091000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 750000 | JPY |
| Deferred tax assets | Prior1YearInstant | 60352000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36460000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 130141000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 109341000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 802079000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 797393000 | JPY |
| Other ioa | Prior1YearInstant | 357319000 | JPY |
| Other ioa | CurrentQuarterInstant | 527588000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7100000 | 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 rounding |
| 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 |