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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -735000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -779000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -169000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -185000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3149000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 13279000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 228000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 256000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5483000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9333000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18199000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15101000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12715000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24435000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04290-000LogisticsServiceReportableSegmentsMember | 40930000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04290-000RealEstateServiceReportableSegmentsMember | 4434000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 45365000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 45365000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04290-000LogisticsServiceReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04290-000RealEstateServiceReportableSegmentsMember | 390000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04290-000LogisticsServiceReportableSegmentsMember | 40942000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04290-000RealEstateServiceReportableSegmentsMember | 4825000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 45768000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -402000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 45365000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04290-000LogisticsServiceReportableSegmentsMember | 2565000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04290-000RealEstateServiceReportableSegmentsMember | 1543000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4109000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1955000000 | JPY |
| Operating income | Prior1YTDDuration | 2153000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04290-000LogisticsServiceReportableSegmentsMember | 45960000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04290-000RealEstateServiceReportableSegmentsMember | 4300000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 50261000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 50261000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04290-000LogisticsServiceReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04290-000RealEstateServiceReportableSegmentsMember | 327000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 340000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -340000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04290-000LogisticsServiceReportableSegmentsMember | 45973000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04290-000RealEstateServiceReportableSegmentsMember | 4627000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 50601000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -340000000 | 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 |