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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
Investments and other assetsPrior1YearInstant1918254000JPY
Investments and other assetsCurrentQuarterInstant1823297000JPY
Noncurrent assetsPrior1YearInstant13775844000JPY
Noncurrent assetsCurrentQuarterInstant14364109000JPY
AssetsPrior1YearInstant20483189000JPY
AssetsCurrentQuarterInstant21478580000JPY
Notes and accounts payable tradePrior1YearInstant737159000JPY
Notes and accounts payable tradeCurrentQuarterInstant776298000JPY
Short term loans payablePrior1YearInstant3206051000JPY
Short term loans payableCurrentQuarterInstant3568927000JPY
Lease obligations clPrior1YearInstant240009000JPY
Lease obligations clCurrentQuarterInstant236313000JPY
Income taxes payablePrior1YearInstant261872000JPY
Income taxes payableCurrentQuarterInstant71354000JPY
Provision for bonusesPrior1YearInstant504581000JPY
Provision for bonusesCurrentQuarterInstant185521000JPY
Provision for loss on disaster clPrior1YearInstant17047000JPY
Provision for loss on disaster clCurrentQuarterInstant4742000JPY
Other clPrior1YearInstant991085000JPY
Other clCurrentQuarterInstant1012303000JPY
Current liabilitiesPrior1YearInstant5957807000JPY
Current liabilitiesCurrentQuarterInstant5855460000JPY
Long term loans payablePrior1YearInstant2839096000JPY
Long term loans payableCurrentQuarterInstant3061411000JPY
Lease obligations nclPrior1YearInstant688816000JPY
Lease obligations nclCurrentQuarterInstant521908000JPY
Net defined benefit liabilityPrior1YearInstant850918000JPY
Net defined benefit liabilityCurrentQuarterInstant866638000JPY
Asset retirement obligations nclPrior1YearInstant471865000JPY
Asset retirement obligations nclCurrentQuarterInstant472239000JPY
Derivatives liabilities nclPrior1YearInstant29392000JPY
Derivatives liabilities nclCurrentQuarterInstant34326000JPY
Other nclPrior1YearInstant197011000JPY
Other nclCurrentQuarterInstant214261000JPY
Noncurrent liabilitiesPrior1YearInstant5077100000JPY
Noncurrent liabilitiesCurrentQuarterInstant5170785000JPY
LiabilitiesPrior1YearInstant11034907000JPY
LiabilitiesCurrentQuarterInstant11026246000JPY
Capital stockPrior1YearInstant2523866000JPY
Capital stockCurrentQuarterInstant2523866000JPY
Capital surplusPrior1YearInstant2451719000JPY
Capital surplusCurrentQuarterInstant2460009000JPY
Retained earningsPrior1YearInstant4313148000JPY
Retained earningsCurrentQuarterInstant5029261000JPY
Treasury stockPrior1YearInstant-181244000JPY
Treasury stockCurrentQuarterInstant-283840000JPY
Shareholders equityPrior1YearInstant9107489000JPY
Shareholders equityCurrentQuarterInstant9729297000JPY
Valuation difference on available for sale securitiesPrior1YearInstant198400000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant182018000JPY

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