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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥45.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥200.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥166.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥158.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 44.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E04290-000Logistics Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E04290-000Logistics Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E04290-000Logistics Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E04290-000Logistics Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04290-000Real Estate Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E04290-000Real Estate Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04290-000Real Estate Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥327m |
| jpcrp040300-q3r_E04290-000Real Estate Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥50.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥50.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥340m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 45666000000 | JPY |
| Investment securities | CurrentQuarterInstant | 60591000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 584000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 536000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 672000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 744000000 | JPY |
| Other ioa | Prior1YearInstant | 2138000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3770000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 49042000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 65624000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 137233000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 160167000000 | JPY |
| Assets | Prior1YearInstant | 166005000000 | JPY |
| Assets | CurrentQuarterInstant | 200928000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 4721000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 6876000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4431000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 62000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 262000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2631000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4350000000 | JPY |
| Income taxes payable | Prior1YearInstant | 534000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 256000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1692000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1398000000 | JPY |
| Other cl | Prior1YearInstant | 2286000000 | JPY |
| Other cl | CurrentQuarterInstant | 2443000000 | JPY |
| Current liabilities | Prior1YearInstant | 22249000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20019000000 | JPY |
| Bonds payable | Prior1YearInstant | 10299000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 16544000000 | JPY |
| Long term loans payable | Prior1YearInstant | 35980000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 50152000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12636000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 17496000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2194000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2256000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 4081000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 4219000000 | JPY |
| Other ncl | Prior1YearInstant | 1190000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1206000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 66383000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 91875000000 | JPY |
| Liabilities | Prior1YearInstant | 88632000000 | JPY |
| Liabilities | CurrentQuarterInstant | 111895000000 | JPY |
| Capital stock | Prior1YearInstant | 3602000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3602000000 | 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 |