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Quarterly report · Q3

9324.TEDINET S100ST1J
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥50.3bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥59.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥45.4bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥2.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥200.9bnat 2023-12-31Cons.Assets
Total assets¥166.0bnat 2023-03-31Cons.Assets
Total assets¥158.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥111.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥88.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥77.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥13.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥58.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.262023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥340m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥340m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.0bn
jpcrp040300-q3r_E04290-000Logistics Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥46.0bn
jpcrp040300-q3r_E04290-000Logistics Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥46.0bn
jpcrp040300-q3r_E04290-000Logistics Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E04290-000Logistics Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E04290-000Real Estate Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E04290-000Real Estate Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04290-000Real Estate Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥327m
jpcrp040300-q3r_E04290-000Real Estate Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥50.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥50.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥340m
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥402m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥402m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E04290-000Logistics Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥40.9bn
jpcrp040300-q3r_E04290-000Logistics Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥40.9bn
jpcrp040300-q3r_E04290-000Logistics Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04290-000Logistics Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04290-000Real Estate Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E04290-000Real Estate Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04290-000Real Estate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥390m
jpcrp040300-q3r_E04290-000Real Estate Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥45.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥45.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥402m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.1bn

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

All source rows · 496
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1255600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29094100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember290941
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10300
Number of shares issued shares voting rightsCurrentQuarterInstant30360000
Number of voting rights issued shares voting rightsCurrentQuarterInstant290941
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1255600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1255600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0414
Number of shares held in own name treasury shares etcCurrentQuarterInstant1255600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1255600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0414
Cash and depositsPrior1YearInstant15139000000JPY
Cash and depositsCurrentQuarterInstant24476000000JPY
Notes and operating accounts receivablePrior1YearInstant9586000000JPY
Notes and operating accounts receivableCurrentQuarterInstant12283000000JPY
MerchandisePrior1YearInstant3025000000JPY
MerchandiseCurrentQuarterInstant2765000000JPY
Other caPrior1YearInstant1023000000JPY
Other caCurrentQuarterInstant1238000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant28771000000JPY
Current assetsCurrentQuarterInstant40761000000JPY
Buildings and structures netPrior1YearInstant36867000000JPY
Buildings and structures netCurrentQuarterInstant37405000000JPY
Machinery equipment and vehicles netPrior1YearInstant2368000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2248000000JPY
Tools furniture and fixtures netPrior1YearInstant906000000JPY
Tools furniture and fixtures netCurrentQuarterInstant834000000JPY
LandPrior1YearInstant37036000000JPY
LandCurrentQuarterInstant38804000000JPY
Construction in progressPrior1YearInstant3054000000JPY
Construction in progressCurrentQuarterInstant7482000000JPY
Property plant and equipmentPrior1YearInstant80233000000JPY
Property plant and equipmentCurrentQuarterInstant86775000000JPY
GoodwillPrior1YearInstant4639000000JPY
GoodwillCurrentQuarterInstant4594000000JPY
Leasehold rightPrior1YearInstant1016000000JPY
Leasehold rightCurrentQuarterInstant1016000000JPY
Other iaPrior1YearInstant2301000000JPY
Other iaCurrentQuarterInstant2157000000JPY
Intangible assetsPrior1YearInstant7957000000JPY
Intangible assetsCurrentQuarterInstant7767000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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