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Quarterly report · Q3

9363.TEDINET S100Q8I2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥174m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥291m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥231m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥426m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥388m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥291m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥458m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥180m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥310m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥311m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.2bnat 2022-12-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥32.62022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.22021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.172021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,228,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2021-12-31StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥324m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥615m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥413m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥931m
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥478m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥494m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥498m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥269m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥560m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥190m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥370m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥547m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥557m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥560m

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

All source rows · 376
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember694600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5477900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54779
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember55539
Number of shares issued shares voting rightsCurrentQuarterInstant6228039
Number of voting rights issued shares voting rightsCurrentQuarterInstant54779
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member694600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member694600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1115
Number of shares held in own name treasury shares etcCurrentQuarterInstant694600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant694600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1115
Cash and depositsPrior1YearInstant_NonConsolidatedMember1393816000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1557157000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1393000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember6511000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember786926000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember831994000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember666698000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember621146000JPY
Other caPrior1YearInstant_NonConsolidatedMember47915000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48563000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2753000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9087000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2893997000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3056285000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember92923000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember86867000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2116000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1910000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember48998000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember41700000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember38706000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember52663000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5831000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4363000JPY
LandPrior1YearInstant_NonConsolidatedMember576183000JPY
LandCurrentQuarterInstant_NonConsolidatedMember576183000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember12000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember12638000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember776759000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember776326000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember139655000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember118706000JPY
Other iaPrior1YearInstant_NonConsolidatedMember19615000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember8062000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember159270000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass