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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1029734000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-312286000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-312421000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2958547000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3164184000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember94174000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember272951000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94174000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember272951000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3052722000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3437136000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5117058000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5582518000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember7022442000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember6121037000JPY
Operating costPrior1YTDDuration_NonConsolidatedMember6503890000JPY
Operating costCurrentYTDDuration_NonConsolidatedMember5710083000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember518552000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember410953000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember344952000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember263283000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember173599000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember147670000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember55528000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember51698000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember19800000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember19800000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember2142000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember28126000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember18190000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember105601000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember89693000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5738000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4688000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember33704000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember9174000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember8547000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember8547000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember47990000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22409000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember231210000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember214953000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember3460000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember56239000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember168228000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember59699000JPY

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