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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥27.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥159.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-12-31 | 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 | 2022-04-01 → 2022-12-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥365m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥228m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥72m |
| jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥182m |
| jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥251m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥254m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 295000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1118000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1527000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1108000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1518000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 22683000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 4282000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26966000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26966000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 254000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -254000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 22756000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 4465000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27221000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -254000000 | JPY |
| Net sales | Prior1YTDDuration | 26966000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 1039000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 251000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1291000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 9000000 | JPY |
| Operating income | Prior1YTDDuration | 1300000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 23846000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 5528000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29375000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29375000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 166000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 228000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -228000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 23908000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 5695000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 29603000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -228000000 | JPY |
| Net sales | CurrentYTDDuration | 29375000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 1052000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |