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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
Lease assets ppePrior1YearInstant93000000JPY
Lease assets ppeCurrentQuarterInstant128000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-47000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-58000000JPY
Lease assets net ppePrior1YearInstant46000000JPY
Lease assets net ppeCurrentQuarterInstant70000000JPY
Construction in progressPrior1YearInstant143000000JPY
Construction in progressCurrentQuarterInstant32000000JPY
Property plant and equipmentPrior1YearInstant29261000000JPY
Property plant and equipmentCurrentQuarterInstant28953000000JPY
Lease assets iaPrior1YearInstant0JPY
Lease assets iaCurrentQuarterInstant－JPY
Other iaPrior1YearInstant269000000JPY
Other iaCurrentQuarterInstant438000000JPY
Intangible assetsPrior1YearInstant269000000JPY
Intangible assetsCurrentQuarterInstant438000000JPY
Investment securitiesPrior1YearInstant6304000000JPY
Investment securitiesCurrentQuarterInstant6657000000JPY
Long term loans receivablePrior1YearInstant3000000JPY
Long term loans receivableCurrentQuarterInstant3000000JPY
Deferred tax assetsPrior1YearInstant191000000JPY
Deferred tax assetsCurrentQuarterInstant162000000JPY
Other ioaPrior1YearInstant1563000000JPY
Other ioaCurrentQuarterInstant1583000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25000000JPY
Investments and other assetsPrior1YearInstant8035000000JPY
Investments and other assetsCurrentQuarterInstant8381000000JPY
Noncurrent assetsPrior1YearInstant37566000000JPY
Noncurrent assetsCurrentQuarterInstant37773000000JPY
AssetsPrior1YearInstant47578000000JPY
AssetsCurrentQuarterInstant47936000000JPY
Operating accounts payablePrior1YearInstant3389000000JPY
Operating accounts payableCurrentQuarterInstant3341000000JPY
Short term loans payablePrior1YearInstant5849000000JPY
Short term loans payableCurrentQuarterInstant6038000000JPY
Lease obligations clPrior1YearInstant19000000JPY
Lease obligations clCurrentQuarterInstant26000000JPY
Accounts payable otherPrior1YearInstant1322000000JPY
Accounts payable otherCurrentQuarterInstant917000000JPY
Income taxes payablePrior1YearInstant287000000JPY
Income taxes payableCurrentQuarterInstant186000000JPY
Notes payable facilitiesPrior1YearInstant1833000000JPY
Notes payable facilitiesCurrentQuarterInstant1475000000JPY
Other clPrior1YearInstant1228000000JPY
Other clCurrentQuarterInstant1172000000JPY
Current liabilitiesPrior1YearInstant13930000000JPY
Current liabilitiesCurrentQuarterInstant13158000000JPY
Long term loans payablePrior1YearInstant8823000000JPY
Long term loans payableCurrentQuarterInstant8747000000JPY

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