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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -54388000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -55818000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5022000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 59140000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 387041000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2205220000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4251198000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6266108000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4115956000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5869036000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 135241000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 397072000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 58649641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04328-000LeasingReportableSegmentsMember | 1222295000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59871936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 59871936000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 2700000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04328-000LeasingReportableSegmentsMember | 346367000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 349067000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -349067000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 58652341000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04328-000LeasingReportableSegmentsMember | 1568662000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60221003000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -349067000 | JPY |
| Net sales | Prior1YTDDuration | 59871936000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 4366142000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04328-000LeasingReportableSegmentsMember | 508582000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4874724000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 12006000 | JPY |
| Operating income | Prior1YTDDuration | 4886731000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 64197759000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04328-000LeasingReportableSegmentsMember | 1327818000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 65525578000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 65525578000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 2700000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04328-000LeasingReportableSegmentsMember | 410979000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 413679000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -413679000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 64200459000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04328-000LeasingReportableSegmentsMember | 1738797000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 65939257000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -413679000 | JPY |
| Net sales | CurrentYTDDuration | 65525578000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 4845350000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04328-000LeasingReportableSegmentsMember | 554947000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5400298000 | 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 |