Tokyo Tape
Sign in
← Daiun

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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember126769000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember964890000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1041843000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26713000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember22033000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember79172000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember76500000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember321038000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember349113000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-216439000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-258127000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1175375000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1231363000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2111405000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2134460000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5005403000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5190745000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember38267000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember633582000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember717035000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember343387000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember397183000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember35597000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember41430000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember166435000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23769000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51626000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12540000JPY
Other clPrior1YearInstant_NonConsolidatedMember99700000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember88189000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1368596000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1280148000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember591130000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember724454000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember227910000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember231173000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15454000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember17128000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember834494000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember972755000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2203090000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2252903000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2394398000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2394398000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember52473000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember52473000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember52473000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember52473000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember18025000JPY

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