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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
MetricValuePeriodScopeSource row
Revenue¥26.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥38.1bn2022-04-01 → 2023-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥29.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥893m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥651m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥654m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥47.0bnat 2023-12-31Cons.Assets
Total assets¥46.3bnat 2023-03-31Cons.Assets
Total assets¥47.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥87.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.662023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio52.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥281m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥281m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥809m
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥220m
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥74m
—segment totalrevenue2023-04-01 → 2023-12-31¥26.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥26.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥281m
—segment totalsegment profit2023-04-01 → 2023-12-31¥884m
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

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

All source rows · 392
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member308100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0398
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 etcCurrentQuarterInstant347000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant347000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0448
Cash and depositsPrior1YearInstant2923000000JPY
Cash and depositsCurrentQuarterInstant2345000000JPY
Trade notes accounts receivable and contract assets caPrior1YearInstant4196000000JPY
Trade notes accounts receivable and contract assets caCurrentQuarterInstant4222000000JPY
Raw materials and suppliesPrior1YearInstant248000000JPY
Raw materials and suppliesCurrentQuarterInstant244000000JPY
Prepaid expensesPrior1YearInstant171000000JPY
Prepaid expensesCurrentQuarterInstant270000000JPY
Other caPrior1YearInstant1119000000JPY
Other caCurrentQuarterInstant903000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant8658000000JPY
Current assetsCurrentQuarterInstant7986000000JPY
Buildings and structuresPrior1YearInstant58460000000JPY
Buildings and structuresCurrentQuarterInstant58856000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-42547000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-43295000000JPY
Buildings and structures netPrior1YearInstant15913000000JPY
Buildings and structures netCurrentQuarterInstant15560000000JPY
Machinery and equipmentPrior1YearInstant21843000000JPY
Machinery and equipmentCurrentQuarterInstant22030000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-18514000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-18914000000JPY
Machinery and equipment netPrior1YearInstant3329000000JPY
Machinery and equipment netCurrentQuarterInstant3116000000JPY
Vessels and vehiclesPrior1YearInstant1412000000JPY
Vessels and vehiclesCurrentQuarterInstant1438000000JPY
Accumulated depreciation vessels and vehiclesPrior1YearInstant-1281000000JPY
Accumulated depreciation vessels and vehiclesCurrentQuarterInstant-1316000000JPY
Vessels and vehicles netPrior1YearInstant130000000JPY
Vessels and vehicles netCurrentQuarterInstant122000000JPY
Tools furniture and fixturesPrior1YearInstant1148000000JPY
Tools furniture and fixturesCurrentQuarterInstant1205000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-933000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-954000000JPY
Tools furniture and fixtures netPrior1YearInstant215000000JPY
Tools furniture and fixtures netCurrentQuarterInstant251000000JPY
LandPrior1YearInstant9210000000JPY
LandCurrentQuarterInstant9210000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass