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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥132m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥107m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥216m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥217m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥236m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥197m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥199m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥177m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥199m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥177m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.0bnat 2022-12-31Cons.Assets
Total assets¥7.6bnat 2022-03-31Cons.Assets
Total assets¥6.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥683mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥132.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.662021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥241m
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentrevenue2022-04-01 → 2022-12-31¥338m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentrevenue external2022-04-01 → 2022-12-31¥338m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentrevenue2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentrevenue external2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentsegment profit2022-04-01 → 2022-12-31¥337m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥372m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥244m
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentsegment profit2021-04-01 → 2021-12-31¥78m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentrevenue2021-04-01 → 2021-12-31¥344m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentrevenue external2021-04-01 → 2021-12-31¥344m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentsegment profit2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentrevenue2021-04-01 → 2021-12-31¥813m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentrevenue external2021-04-01 → 2021-12-31¥813m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentsegment profit2021-04-01 → 2021-12-31¥247m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥343m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥350m

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member38700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0251
Number of shares held in own name treasury shares etcCurrentQuarterInstant38700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant38700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0251
Cash and depositsPrior1YearInstant1542709000JPY
Cash and depositsCurrentQuarterInstant682750000JPY
Accounts receivable tradePrior1YearInstant443831000JPY
Accounts receivable tradeCurrentQuarterInstant402338000JPY
Lease investment assets caPrior1YearInstant888805000JPY
Lease investment assets caCurrentQuarterInstant830682000JPY
SuppliesPrior1YearInstant48703000JPY
SuppliesCurrentQuarterInstant55092000JPY
Other caPrior1YearInstant85127000JPY
Other caCurrentQuarterInstant293440000JPY
Allowance for doubtful accounts caPrior1YearInstant-7303000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6399000JPY
Current assetsPrior1YearInstant3001874000JPY
Current assetsCurrentQuarterInstant2257905000JPY
Buildings and structures netPrior1YearInstant1085869000JPY
Buildings and structures netCurrentQuarterInstant1837326000JPY
Other ppePrior1YearInstant638916000JPY
Other ppeCurrentQuarterInstant789421000JPY
Property plant and equipmentPrior1YearInstant1724785000JPY
Property plant and equipmentCurrentQuarterInstant2626747000JPY
Intangible assetsPrior1YearInstant294534000JPY
Intangible assetsCurrentQuarterInstant294976000JPY
Investment securitiesPrior1YearInstant2102392000JPY
Investment securitiesCurrentQuarterInstant2363043000JPY
Other ioaPrior1YearInstant452590000JPY
Other ioaCurrentQuarterInstant444908000JPY
Investments and other assetsPrior1YearInstant2554982000JPY
Investments and other assetsCurrentQuarterInstant2807952000JPY
Noncurrent assetsPrior1YearInstant4574303000JPY
Noncurrent assetsCurrentQuarterInstant5729677000JPY
AssetsPrior1YearInstant7576177000JPY
AssetsCurrentQuarterInstant7987582000JPY
Notes and accounts payable tradePrior1YearInstant192065000JPY
Notes and accounts payable tradeCurrentQuarterInstant133143000JPY
Current portion of long term loans payablePrior1YearInstant197794000JPY
Current portion of long term loans payableCurrentQuarterInstant160124000JPY
Income taxes payablePrior1YearInstant11768000JPY
Income taxes payableCurrentQuarterInstant32490000JPY
Provision for bonusesPrior1YearInstant38400000JPY
Provision for bonusesCurrentQuarterInstant22633000JPY
Other clPrior1YearInstant390446000JPY
Other clCurrentQuarterInstant381872000JPY
Current liabilitiesPrior1YearInstant830475000JPY
Current liabilitiesCurrentQuarterInstant730264000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass