Quarterly report · Q3
9353.TEDINET S100Q8GX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥132m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥107m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥683m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥241m |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥338m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥338m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥337m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥244m |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥344m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥344m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥813m |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥813m |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥247m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| 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)平 井 啓 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 竹 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3167024000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2846767000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4198449000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 196005000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 216399000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 217295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 176637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 198754000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 177290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 214757000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 390782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 355806000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4486569000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4988376000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4627618000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6917465000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7987582000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7576177000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 117.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 132.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.09 | |
| 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 | 0.649 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 70.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 65.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1540000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1540000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1540000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1540000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 38700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1497000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1540000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14970 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 38700 | |
| 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 rounding |
| 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 |