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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember106812000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1191451000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1353608000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember76372000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember76176000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember349113000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember321027000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-255697000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-218750000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1361239000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1532061000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2245490000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2380463000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5117058000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5582518000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember607793000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember622615000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember396224000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember403474000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27205000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember50302000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44852000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember54341000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember49720000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24615000JPY
Other clPrior1YearInstant_NonConsolidatedMember71390000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember89809000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1197185000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1245158000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember614296000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember563223000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember217179000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember221783000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35675000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember115217000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember867150000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember900223000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2064336000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2145382000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2394398000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2394398000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember52473000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember52473000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember52473000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember52473000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember23558000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember29092000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember800402000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1000641000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember823961000JPY

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