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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 250000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1065000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 295000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1075000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1527000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1729000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1518000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1726000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 23846000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 5528000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29375000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29375000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 166000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 228000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -228000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 23908000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 5695000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29603000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -228000000 | JPY |
| Net sales | Prior1YTDDuration | 29375000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 1052000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 365000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1418000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration | 1424000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 23407000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 2887000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 26295000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 26295000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 220000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 281000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -281000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 23468000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 3108000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 26577000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -281000000 | 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 |
| 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 |