Quarterly report · Q3
9357.TEDINET S100Q63C
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥81.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥137.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥131.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.28 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.57 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥414m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥414m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E04328-000Domestic Shipping And Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.2bn |
| jpcrp040300-q3r_E04328-000Domestic Shipping And Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.2bn |
| jpcrp040300-q3r_E04328-000Domestic Shipping And Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04328-000Domestic Shipping And Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04328-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04328-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04328-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥411m |
| jpcrp040300-q3r_E04328-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥414m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥349m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E04328-000Domestic Shipping And Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥58.7bn |
| jpcrp040300-q3r_E04328-000Domestic Shipping And Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥58.6bn |
| jpcrp040300-q3r_E04328-000Domestic Shipping And Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E04328-000Domestic Shipping And Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04328-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04328-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04328-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥346m |
| jpcrp040300-q3r_E04328-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3202100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0970 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3202100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3202100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0970 | |
| Cash and deposits | Prior1YearInstant | 18236361000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21936610000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14652372000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14853417000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 687489000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 803287000 | JPY |
| Income taxes receivable | Prior1YearInstant | 95329000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 172154000 | JPY |
| Other ca | Prior1YearInstant | 4707479000 | JPY |
| Other ca | CurrentQuarterInstant | 4017721000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26292000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32556000 | JPY |
| Current assets | Prior1YearInstant | 38352740000 | JPY |
| Current assets | CurrentQuarterInstant | 41750635000 | JPY |
| Buildings and structures | Prior1YearInstant | 71412704000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 72616541000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -35085900000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -36743862000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36326803000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 35872679000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16582685000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 16688677000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12679648000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -13142963000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3903037000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3545714000 | JPY |
| Land | Prior1YearInstant | 26004786000 | JPY |
| Land | CurrentQuarterInstant | 28218853000 | JPY |
| Lease assets ppe | Prior1YearInstant | 865791000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 748446000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -648988000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -584057000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 216803000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 164389000 | JPY |
| Right of use assets | Prior1YearInstant | 760872000 | JPY |
| Right of use assets | CurrentQuarterInstant | 1607284000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -170831000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -285312000 | JPY |
| Right of use assets net | Prior1YearInstant | 590041000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 1321971000 | JPY |
| Construction in progress | Prior1YearInstant | 217006000 | JPY |
| Construction in progress | CurrentQuarterInstant | 741667000 | JPY |
| Other ppe | Prior1YearInstant | 2389395000 | JPY |
| Other ppe | CurrentQuarterInstant | 2528355000 | 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 |