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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
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration173000000JPY
Dividends income noiCurrentYTDDuration203000000JPY
Land and house rent received noiPrior1YTDDuration62000000JPY
Land and house rent received noiCurrentYTDDuration58000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration31000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration26000000JPY
Foreign exchange gains noiPrior1YTDDuration11000000JPY
Foreign exchange gains noiCurrentYTDDuration128000000JPY
Gain on sales of investment securities noiPrior1YTDDuration7000000JPY
Gain on sales of investment securities noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration78000000JPY
Other noiCurrentYTDDuration92000000JPY
Non operating incomePrior1YTDDuration366000000JPY
Non operating incomeCurrentYTDDuration511000000JPY
Interest expenses noePrior1YTDDuration85000000JPY
Interest expenses noeCurrentYTDDuration112000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration104000000JPY
Non operating expensesCurrentYTDDuration144000000JPY
Ordinary incomePrior1YTDDuration1562000000JPY
Ordinary incomeCurrentYTDDuration1791000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration87000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration61000000JPY
Extraordinary lossPrior1YTDDuration87000000JPY
Extraordinary lossCurrentYTDDuration61000000JPY
Income before income taxesPrior1YTDDuration1478000000JPY
Income before income taxesCurrentYTDDuration1733000000JPY
Income taxes currentPrior1YTDDuration304000000JPY
Income taxes currentCurrentYTDDuration425000000JPY
Income taxes deferredPrior1YTDDuration84000000JPY
Income taxes deferredCurrentYTDDuration74000000JPY
Income taxesPrior1YTDDuration388000000JPY
Income taxesCurrentYTDDuration500000000JPY
Profit lossPrior1YTDDuration1090000000JPY
Profit lossCurrentYTDDuration1232000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1079000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1223000000JPY
Profit lossPrior1YTDDuration1090000000JPY
Profit lossCurrentYTDDuration1232000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration250000000JPY

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