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Quarterly report · Q3

9351.TEDINET S100Q52A
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥36.1bn2021-04-01 → 2022-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥27.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥47.9bnat 2022-12-31Cons.Assets
Total assets¥47.6bnat 2022-03-31Cons.Assets
Total assets¥46.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥159.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.892021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥228m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥228m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.8bn
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥365m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥228m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥254m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥254m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥72m
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥182m
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥251m
—segment totalrevenue2021-04-01 → 2021-12-31¥27.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥27.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥254m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0026
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member38900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member38900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0050
Number of shares held in own name treasury shares etcCurrentQuarterInstant59400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant59400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0077
Cash and depositsPrior1YearInstant3829000000JPY
Cash and depositsCurrentQuarterInstant3344000000JPY
Trade notes accounts receivable and contract assets caPrior1YearInstant4307000000JPY
Trade notes accounts receivable and contract assets caCurrentQuarterInstant4348000000JPY
Raw materials and suppliesPrior1YearInstant239000000JPY
Raw materials and suppliesCurrentQuarterInstant255000000JPY
Prepaid expensesPrior1YearInstant184000000JPY
Prepaid expensesCurrentQuarterInstant280000000JPY
Other caPrior1YearInstant1453000000JPY
Other caCurrentQuarterInstant1934000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant10012000000JPY
Current assetsCurrentQuarterInstant10162000000JPY
Buildings and structuresPrior1YearInstant57757000000JPY
Buildings and structuresCurrentQuarterInstant58395000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-41655000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-42362000000JPY
Buildings and structures netPrior1YearInstant16102000000JPY
Buildings and structures netCurrentQuarterInstant16032000000JPY
Machinery and equipmentPrior1YearInstant21789000000JPY
Machinery and equipmentCurrentQuarterInstant21959000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-18383000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-18737000000JPY
Machinery and equipment netPrior1YearInstant3405000000JPY
Machinery and equipment netCurrentQuarterInstant3222000000JPY
Vessels and vehiclesPrior1YearInstant1372000000JPY
Vessels and vehiclesCurrentQuarterInstant1422000000JPY
Accumulated depreciation vessels and vehiclesPrior1YearInstant-1206000000JPY
Accumulated depreciation vessels and vehiclesCurrentQuarterInstant-1260000000JPY
Vessels and vehicles netPrior1YearInstant166000000JPY
Vessels and vehicles netCurrentQuarterInstant162000000JPY
Tools furniture and fixturesPrior1YearInstant1079000000JPY
Tools furniture and fixturesCurrentQuarterInstant1164000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-887000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-938000000JPY
Tools furniture and fixtures netPrior1YearInstant192000000JPY
Tools furniture and fixtures netCurrentQuarterInstant226000000JPY
LandPrior1YearInstant9205000000JPY
LandCurrentQuarterInstant9207000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass