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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥174m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥132m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥273m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥442m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 61.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥276m |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥63m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥397m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥397m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥147m |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥359m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥451m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income noi | Prior1YTDDuration | 12287000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 13513000 | JPY |
| Other noi | CurrentYTDDuration | 11197000 | JPY |
| Non operating income | Prior1YTDDuration | 101742000 | JPY |
| Non operating income | CurrentYTDDuration | 115621000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13082000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14087000 | JPY |
| Inactive facilities expenses noe | Prior1YTDDuration | 2663000 | JPY |
| Inactive facilities expenses noe | CurrentYTDDuration | 2682000 | JPY |
| Other noe | Prior1YTDDuration | 1244000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 16991000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16770000 | JPY |
| Ordinary income | Prior1YTDDuration | 216399000 | JPY |
| Ordinary income | CurrentYTDDuration | 273227000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1161000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 599000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 46229000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 47390000 | JPY |
| Extraordinary income | CurrentYTDDuration | 599000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15593000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 33116000 | JPY |
| Compensation for damage el | Prior1YTDDuration | 12579000 | JPY |
| Compensation for damage el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 28173000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 33116000 | JPY |
| Income before income taxes | Prior1YTDDuration | 235617000 | JPY |
| Income before income taxes | CurrentYTDDuration | 240710000 | JPY |
| Income taxes current | Prior1YTDDuration | 41786000 | JPY |
| Income taxes current | CurrentYTDDuration | 67349000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4923000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5607000 | JPY |
| Income taxes | Prior1YTDDuration | 36863000 | JPY |
| Income taxes | CurrentYTDDuration | 61742000 | JPY |
| Profit loss | Prior1YTDDuration | 198754000 | JPY |
| Profit loss | CurrentYTDDuration | 178968000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 198754000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 178968000 | JPY |
| Profit loss | Prior1YTDDuration | 198754000 | JPY |
| Profit loss | CurrentYTDDuration | 178968000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 192028000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 617894000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 192028000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 617894000 | JPY |
| Comprehensive income | Prior1YTDDuration | 390782000 | JPY |
| Comprehensive income | CurrentYTDDuration | 796862000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 390782000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 796862000 | 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 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 |