Quarterly report · Q3
9324.TEDINET S100Q5ZD
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥38.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥158.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥148.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥84.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥402m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥402m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E04290-000Logistics Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E04290-000Logistics Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E04290-000Logistics Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04290-000Logistics Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04290-000Real Estate Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04290-000Real Estate Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04290-000Real Estate Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥390m |
| jpcrp040300-q3r_E04290-000Real Estate Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥402m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥383m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥383m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E04290-000Logistics Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.7bn |
| jpcrp040300-q3r_E04290-000Logistics Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.7bn |
| jpcrp040300-q3r_E04290-000Logistics Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E04290-000Logistics Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04290-000Real Estate Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04290-000Real Estate Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E04290-000Real Estate Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥371m |
| jpcrp040300-q3r_E04290-000Real Estate Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥38.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥38.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥383m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -556000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2015000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1536000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 186000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -104000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1192000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 107000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 70000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -104000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2770000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4294000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 847000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1028000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -264000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -446000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1197000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1128000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2155000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3748000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5482000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5530000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 26000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -311000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -647000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -94000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -625000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -68000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -55000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6490000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6311000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 5850000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 360000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -150000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -410000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1289000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2825000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2438000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -55000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -55000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |