Quarterly report · Q3
9351.TEDINET S100ST53
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥29.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥893m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥651m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥654m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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 | −¥281m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥281m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥809m |
| jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥220m |
| jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥74m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥26.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥281m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥884m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)向出 勇治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 雄一 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue2 (5-year summary) | Prior1YTDDuration | 29375000000 | JPY |
| Operating revenue2 (5-year summary) | CurrentYTDDuration | 26295000000 | JPY |
| Operating revenue2 (5-year summary) | Prior1YearDuration | 38086000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1791000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1020000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1846000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1223000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 651000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1266000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1527000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1729000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1601000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23932000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25015000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23885000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47936000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46983000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46313000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 159.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7740000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7740000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7740000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7740000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 347000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7364600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73646 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7740000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 73646 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 308100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |