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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
MetricValuePeriodScopeSource row
Revenue¥15.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥952m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥942m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥759m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥730m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥953m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥743m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.5bnat 2022-12-31Cons.Assets
Total assets¥20.5bnat 2022-03-31Cons.Assets
Total assets¥20.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥167.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥162.952022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.572021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E04353-000Building Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E04353-000Building Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E04353-000Building Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E04353-000Packingreportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E04353-000Packingreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E04353-000Packingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04353-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04353-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04353-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E04353-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥148m
jpcrp040300-q3r_E04353-000Warehousingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E04353-000Warehousingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E04353-000Warehousingreportable segmentsegment profit2022-04-01 → 2022-12-31¥447m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04353-000Building Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥172m
jpcrp040300-q3r_E04353-000Building Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥172m
jpcrp040300-q3r_E04353-000Building Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥43m
jpcrp040300-q3r_E04353-000Packingreportable segmentrevenue2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E04353-000Packingreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E04353-000Packingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04353-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04353-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04353-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E04353-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥151m
jpcrp040300-q3r_E04353-000Warehousingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04353-000Warehousingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04353-000Warehousingreportable segmentsegment profit2021-04-01 → 2021-12-31¥402m
—segment totalrevenue2021-04-01 → 2021-12-31¥13.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥13.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member317600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0529
Number of shares held in own name treasury shares etcCurrentQuarterInstant317600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant317600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0529
Cash and depositsPrior1YearInstant2749312000JPY
Cash and depositsCurrentQuarterInstant2837204000JPY
Notes receivable tradePrior1YearInstant154911000JPY
Notes receivable tradeCurrentQuarterInstant213553000JPY
Accounts receivable tradePrior1YearInstant3243969000JPY
Accounts receivable tradeCurrentQuarterInstant3297132000JPY
Raw materials and suppliesPrior1YearInstant269372000JPY
Raw materials and suppliesCurrentQuarterInstant420390000JPY
Other caPrior1YearInstant294679000JPY
Other caCurrentQuarterInstant351388000JPY
Allowance for doubtful accounts caPrior1YearInstant-4900000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5200000JPY
Current assetsPrior1YearInstant6707344000JPY
Current assetsCurrentQuarterInstant7114470000JPY
Buildings and structures netPrior1YearInstant7402541000JPY
Buildings and structures netCurrentQuarterInstant7387723000JPY
Machinery equipment and vehicles netPrior1YearInstant404722000JPY
Machinery equipment and vehicles netCurrentQuarterInstant354718000JPY
LandPrior1YearInstant2845040000JPY
LandCurrentQuarterInstant2985309000JPY
Lease assets net ppePrior1YearInstant988885000JPY
Lease assets net ppeCurrentQuarterInstant830096000JPY
Construction in progressPrior1YearInstant41193000JPY
Construction in progressCurrentQuarterInstant641546000JPY
Other net ppePrior1YearInstant41944000JPY
Other net ppeCurrentQuarterInstant43303000JPY
Property plant and equipmentPrior1YearInstant11724326000JPY
Property plant and equipmentCurrentQuarterInstant12242698000JPY
SoftwarePrior1YearInstant37909000JPY
SoftwareCurrentQuarterInstant297285000JPY
Software in progressPrior1YearInstant94940000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant414000JPY
Other iaCurrentQuarterInstant828000JPY
Intangible assetsPrior1YearInstant133264000JPY
Intangible assetsCurrentQuarterInstant298113000JPY
Investment securitiesPrior1YearInstant480988000JPY
Investment securitiesCurrentQuarterInstant417537000JPY
Deferred tax assetsPrior1YearInstant762080000JPY
Deferred tax assetsCurrentQuarterInstant649961000JPY
Other ioaPrior1YearInstant681797000JPY
Other ioaCurrentQuarterInstant762291000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6612000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6492000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass