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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 346415000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 557183000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 31841000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 48347000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 236449000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 680639000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 31969000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 29713000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 646676000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1315883000 | JPY |
| Non controlling interests | Prior1YearInstant | 2635542000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3036703000 | JPY |
| Net assets | Prior1YearInstant | 21912715000 | JPY |
| Net assets | CurrentQuarterInstant | 23524559000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37835713000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38336446000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 20771838000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 19042824000 | JPY |
| Operating cost | Prior1YTDDuration | 17809319000 | JPY |
| Operating cost | CurrentYTDDuration | 15989422000 | JPY |
| Operating gross profit | Prior1YTDDuration | 2962519000 | JPY |
| Operating gross profit | CurrentYTDDuration | 3053402000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1893755000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1980100000 | JPY |
| Operating income | Prior1YTDDuration | 1068763000 | JPY |
| Operating income | CurrentYTDDuration | 1073301000 | JPY |
| Interest income noi | Prior1YTDDuration | 22200000 | JPY |
| Interest income noi | CurrentYTDDuration | 28269000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27155000 | JPY |
| Dividends income noi | CurrentYTDDuration | 30859000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 14189000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 16594000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20078000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 15506000 | JPY |
| Other noi | CurrentYTDDuration | 14524000 | JPY |
| Non operating income | Prior1YTDDuration | 99130000 | JPY |
| Non operating income | CurrentYTDDuration | 90248000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41690000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36577000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6305000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41690000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42883000 | JPY |
| Ordinary income | Prior1YTDDuration | 1126203000 | JPY |
| Ordinary income | CurrentYTDDuration | 1120666000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1153000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2797000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1577000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 486000 | 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 |