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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
Deferred tax liabilitiesPrior1YearInstant106000000JPY
Deferred tax liabilitiesCurrentQuarterInstant665000000JPY
Net defined benefit liabilityPrior1YearInstant1559000000JPY
Net defined benefit liabilityCurrentQuarterInstant1565000000JPY
Asset retirement obligations nclPrior1YearInstant41000000JPY
Asset retirement obligations nclCurrentQuarterInstant36000000JPY
Other nclPrior1YearInstant198000000JPY
Other nclCurrentQuarterInstant194000000JPY
Noncurrent liabilitiesPrior1YearInstant11057000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10892000000JPY
LiabilitiesPrior1YearInstant22428000000JPY
LiabilitiesCurrentQuarterInstant21968000000JPY
Capital stockPrior1YearInstant8260000000JPY
Capital stockCurrentQuarterInstant8260000000JPY
Capital surplusPrior1YearInstant5181000000JPY
Capital surplusCurrentQuarterInstant5181000000JPY
Retained earningsPrior1YearInstant8414000000JPY
Retained earningsCurrentQuarterInstant8653000000JPY
Treasury stockPrior1YearInstant-263000000JPY
Treasury stockCurrentQuarterInstant-449000000JPY
Shareholders equityPrior1YearInstant21593000000JPY
Shareholders equityCurrentQuarterInstant21646000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1922000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2988000000JPY
Foreign currency translation adjustmentPrior1YearInstant152000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant161000000JPY
Remeasurements of defined benefit plansPrior1YearInstant69000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant69000000JPY
Valuation and translation adjustmentsPrior1YearInstant2143000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3218000000JPY
Non controlling interestsPrior1YearInstant147000000JPY
Non controlling interestsCurrentQuarterInstant149000000JPY
Net assetsPrior1YearInstant23885000000JPY
Net assetsCurrentQuarterInstant25015000000JPY
Liabilities and net assetsPrior1YearInstant46313000000JPY
Liabilities and net assetsCurrentQuarterInstant46983000000JPY
Operating revenue2Prior1YTDDuration29375000000JPY
Operating revenue2CurrentYTDDuration26295000000JPY
Operating costPrior1YTDDuration26250000000JPY
Operating costCurrentYTDDuration23560000000JPY
Operating gross profitPrior1YTDDuration3125000000JPY
Operating gross profitCurrentYTDDuration2735000000JPY
Selling general and administrative expensesPrior1YTDDuration1700000000JPY
Selling general and administrative expensesCurrentYTDDuration1842000000JPY
Operating incomePrior1YTDDuration1424000000JPY
Operating incomeCurrentYTDDuration893000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration203000000JPY
Dividends income noiCurrentYTDDuration225000000JPY

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