Quarterly report · Q3
9366.TEDINET S100Q6EZ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥952m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥942m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥759m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥730m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥953m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥743m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥167.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.95 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.57 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-12-31 | Cons. | Equity to asset ratio (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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04353-000Building Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E04353-000Building Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E04353-000Building Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E04353-000Packingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E04353-000Packingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E04353-000Packingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥148m |
| jpcrp040300-q3r_E04353-000Warehousingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04353-000Warehousingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04353-000Warehousingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥447m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04353-000Building Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥172m |
| jpcrp040300-q3r_E04353-000Building Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥172m |
| jpcrp040300-q3r_E04353-000Building Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q3r_E04353-000Packingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E04353-000Packingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E04353-000Packingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥151m |
| jpcrp040300-q3r_E04353-000Warehousingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04353-000Warehousingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04353-000Warehousingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥402m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 戸 志 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13643787000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15258687000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18525526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1038971000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1251918000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1107159000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 730020000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 941632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 759369000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 846227000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1326351000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 899139000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9395370000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10452334000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9448282000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20274058000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21478580000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20483189000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 130.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 167.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 126.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 162.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 131.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 71.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6006373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6006373 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6006373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6006373 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 317600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5680200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56802 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6006373 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56802 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 317600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |