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Quarterly report · Q3

9363.TEDINET S100SVZT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥148m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥174m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥215m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥229m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥231m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥375m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥291m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥261m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥220m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥180m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.6bnat 2023-12-31StandaloneAssets
Total assets¥5.1bnat 2023-03-31StandaloneAssets
Total assets¥5.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥47.192023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.442023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,228,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2022-12-31StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥242m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥508m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥155m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥353m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31−¥10m
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥849m
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥397m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥387m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥390m
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

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

All source rows · 362
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember695100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5480900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54809
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember52039
Number of shares issued shares voting rightsCurrentQuarterInstant6228039
Number of voting rights issued shares voting rightsCurrentQuarterInstant54809
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member695100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member695100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1116
Number of shares held in own name treasury shares etcCurrentQuarterInstant695100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant695100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1116
Cash and depositsPrior1YearInstant_NonConsolidatedMember1481624000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1886950000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2707000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember2278000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember747438000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember742086000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember591479000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember451852000JPY
Other caPrior1YearInstant_NonConsolidatedMember56363000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember124747000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8043000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5861000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2871568000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3202055000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember84861000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember78912000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1841000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1725000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember39268000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember33407000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember49362000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember34536000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3611000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2964000JPY
LandPrior1YearInstant_NonConsolidatedMember576183000JPY
LandCurrentQuarterInstant_NonConsolidatedMember576183000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember13011000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember13858000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember768140000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember741589000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember111724000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember90775000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4386000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember16036000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember116110000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass