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Quarterly report · Q3

9353.TEDINET S100SVTA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥174m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥132m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥273m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥243m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥216m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥241m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥236m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥179m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥179m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥199m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.3bnat 2023-12-31Cons.Assets
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥8.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥442mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥935mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥118.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.892023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio61.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥276m
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentsegment profit2023-04-01 → 2023-12-31−¥63m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentrevenue2023-04-01 → 2023-12-31¥397m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentrevenue external2023-04-01 → 2023-12-31¥397m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentsegment profit2023-04-01 → 2023-12-31¥147m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentsegment profit2023-04-01 → 2023-12-31¥359m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥451m
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

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_Row1Member27900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0181
Number of shares held in own name treasury shares etcCurrentQuarterInstant27900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant27900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0181
Cash and depositsPrior1YearInstant934597000JPY
Cash and depositsCurrentQuarterInstant442041000JPY
Accounts receivable tradePrior1YearInstant335681000JPY
Accounts receivable tradeCurrentQuarterInstant488682000JPY
Lease investment assets caPrior1YearInstant810874000JPY
Lease investment assets caCurrentQuarterInstant750115000JPY
SuppliesPrior1YearInstant49153000JPY
SuppliesCurrentQuarterInstant49787000JPY
Other caPrior1YearInstant130773000JPY
Other caCurrentQuarterInstant255588000JPY
Allowance for doubtful accounts caPrior1YearInstant-5820000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6200000JPY
Current assetsPrior1YearInstant2255260000JPY
Current assetsCurrentQuarterInstant1980014000JPY
Buildings and structures netPrior1YearInstant1839997000JPY
Buildings and structures netCurrentQuarterInstant2469838000JPY
Other ppePrior1YearInstant781381000JPY
Other ppeCurrentQuarterInstant879402000JPY
Property plant and equipmentPrior1YearInstant2621379000JPY
Property plant and equipmentCurrentQuarterInstant3349240000JPY
Intangible assetsPrior1YearInstant294484000JPY
Intangible assetsCurrentQuarterInstant293283000JPY
Investment securitiesPrior1YearInstant2321469000JPY
Investment securitiesCurrentQuarterInstant3211550000JPY
Other ioaPrior1YearInstant451368000JPY
Other ioaCurrentQuarterInstant447030000JPY
Investments and other assetsPrior1YearInstant2772837000JPY
Investments and other assetsCurrentQuarterInstant3658581000JPY
Noncurrent assetsPrior1YearInstant5688702000JPY
Noncurrent assetsCurrentQuarterInstant7301106000JPY
AssetsPrior1YearInstant7943963000JPY
AssetsCurrentQuarterInstant9281120000JPY
Notes and accounts payable tradePrior1YearInstant102052000JPY
Notes and accounts payable tradeCurrentQuarterInstant158365000JPY
Current portion of long term loans payablePrior1YearInstant147834000JPY
Current portion of long term loans payableCurrentQuarterInstant96597000JPY
Income taxes payablePrior1YearInstant49393000JPY
Income taxes payableCurrentQuarterInstant41368000JPY
Provision for bonusesPrior1YearInstant39356000JPY
Provision for bonusesCurrentQuarterInstant24064000JPY
Other clPrior1YearInstant414362000JPY
Other clCurrentQuarterInstant848232000JPY
Current liabilitiesPrior1YearInstant752998000JPY
Current liabilitiesCurrentQuarterInstant1168627000JPY

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 rounding
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