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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
MetricValuePeriodScopeSource row
Revenue¥19.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥27.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥20.8bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥958m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥674m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥717m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥722m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥741m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥38.3bnat 2023-12-31Cons.Assets
Total assets¥37.8bnat 2023-03-31Cons.Assets
Total assets¥38.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥88.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.272023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥194m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥813m
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥258m
—segment totalrevenue2023-04-01 → 2023-12-31¥18.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥18.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
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

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

All source rows · 394
ItemContextValueUnit
Subsidy eiPrior1YTDDuration4925000JPY
Subsidy eiCurrentYTDDuration3554000JPY
Extraordinary incomePrior1YTDDuration7656000JPY
Extraordinary incomeCurrentYTDDuration6838000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1537000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28816000JPY
Loss on sales of investment securities elPrior1YTDDuration1348000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Environmental expenses elPrior1YTDDuration－JPY
Environmental expenses elCurrentYTDDuration3520000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration7640000JPY
Loss on closing of business office elPrior1YTDDuration－JPY
Loss on closing of business office elCurrentYTDDuration1008000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration11000000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration1160000JPY
Foreign value added tax elPrior1YTDDuration1352000JPY
Foreign value added tax elCurrentYTDDuration892000JPY
Extraordinary lossPrior1YTDDuration4238000JPY
Extraordinary lossCurrentYTDDuration54037000JPY
Income before income taxesPrior1YTDDuration1129621000JPY
Income before income taxesCurrentYTDDuration1073467000JPY
Income taxes currentPrior1YTDDuration343668000JPY
Income taxes currentCurrentYTDDuration270058000JPY
Income taxes deferredPrior1YTDDuration44537000JPY
Income taxes deferredCurrentYTDDuration81140000JPY
Income taxesPrior1YTDDuration388205000JPY
Income taxesCurrentYTDDuration351198000JPY
Profit lossPrior1YTDDuration741415000JPY
Profit lossCurrentYTDDuration722269000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23984000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration47988000JPY
Profit loss attributable to owners of parentPrior1YTDDuration717431000JPY
Profit loss attributable to owners of parentCurrentYTDDuration674280000JPY
Profit lossPrior1YTDDuration741415000JPY
Profit lossCurrentYTDDuration722269000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration62683000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration210767000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration66458000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration16505000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration923368000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration797361000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13342000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2255000JPY
Other comprehensive incomePrior1YTDDuration1039167000JPY
Other comprehensive incomeCurrentYTDDuration1022379000JPY
Comprehensive incomePrior1YTDDuration1780583000JPY
Comprehensive incomeCurrentYTDDuration1744648000JPY

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 rounding
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