Tokyo Tape
Sign in
← Yasuda Logistics

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
Extraordinary lossPrior1YTDDuration66000000JPY
Extraordinary lossCurrentYTDDuration118000000JPY
Income before income taxesPrior1YTDDuration2814000000JPY
Income before income taxesCurrentYTDDuration2692000000JPY
Income taxes currentPrior1YTDDuration781000000JPY
Income taxes currentCurrentYTDDuration802000000JPY
Income taxes deferredPrior1YTDDuration147000000JPY
Income taxes deferredCurrentYTDDuration164000000JPY
Income taxesPrior1YTDDuration929000000JPY
Income taxesCurrentYTDDuration967000000JPY
Profit lossPrior1YTDDuration1885000000JPY
Profit lossCurrentYTDDuration1725000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration50000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1834000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1704000000JPY
Profit lossPrior1YTDDuration1885000000JPY
Profit lossCurrentYTDDuration1725000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-524000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10366000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration383000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration424000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-49000000JPY
Other comprehensive incomePrior1YTDDuration-179000000JPY
Other comprehensive incomeCurrentYTDDuration10741000000JPY
Comprehensive incomePrior1YTDDuration1705000000JPY
Comprehensive incomeCurrentYTDDuration12467000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1630000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12426000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration74000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Income before income taxesPrior1YTDDuration2814000000JPY
Income before income taxesCurrentYTDDuration2692000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2667000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3044000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in net defined benefit asset and liability ope cfPrior1YTDDuration-18000000JPY
Increase decrease in net defined benefit asset and liability ope cfCurrentYTDDuration-81000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1029000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1177000000JPY
Interest expenses ope cfPrior1YTDDuration444000000JPY
Interest expenses ope cfCurrentYTDDuration499000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-12000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-32000000JPY
Loss on abandonment of noncurrent assets ope cfPrior1YTDDuration61000000JPY
Loss on abandonment of noncurrent assets ope cfCurrentYTDDuration117000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-2015000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-2307000000JPY

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