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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
Deferred gains or losses on hedgesPrior1YearInstant-8130000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3116000JPY
Foreign currency translation adjustmentPrior1YearInstant37040000JPY
Foreign currency translation adjustmentCurrentQuarterInstant418710000JPY
Remeasurements of defined benefit plansPrior1YearInstant-28944000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-24108000JPY
Valuation and translation adjustmentsPrior1YearInstant198364000JPY
Valuation and translation adjustmentsCurrentQuarterInstant573504000JPY
Subscription rights to sharesPrior1YearInstant52171000JPY
Subscription rights to sharesCurrentQuarterInstant49697000JPY
Non controlling interestsPrior1YearInstant90256000JPY
Non controlling interestsCurrentQuarterInstant99835000JPY
Net assetsPrior1YearInstant9448282000JPY
Net assetsCurrentQuarterInstant10452334000JPY
Liabilities and net assetsPrior1YearInstant20483189000JPY
Liabilities and net assetsCurrentQuarterInstant21478580000JPY
Net salesPrior1YTDDuration13643787000JPY
Net salesCurrentYTDDuration15258687000JPY
Cost of salesPrior1YTDDuration10649446000JPY
Cost of salesCurrentYTDDuration12085093000JPY
Gross profitPrior1YTDDuration2994341000JPY
Gross profitCurrentYTDDuration3173593000JPY
Selling expenses sgaPrior1YTDDuration897195000JPY
Selling expenses sgaCurrentYTDDuration969182000JPY
General and administrative expenses sgaPrior1YTDDuration1095020000JPY
General and administrative expenses sgaCurrentYTDDuration1252445000JPY
Selling general and administrative expensesPrior1YTDDuration1992215000JPY
Selling general and administrative expensesCurrentYTDDuration2221627000JPY
Operating incomePrior1YTDDuration1002125000JPY
Operating incomeCurrentYTDDuration951966000JPY
Interest income noiPrior1YTDDuration287000JPY
Interest income noiCurrentYTDDuration5566000JPY
Dividends income noiPrior1YTDDuration11437000JPY
Dividends income noiCurrentYTDDuration10895000JPY
Insurance income noiPrior1YTDDuration5000000JPY
Insurance income noiCurrentYTDDuration12439000JPY
Foreign exchange gains noiPrior1YTDDuration48768000JPY
Foreign exchange gains noiCurrentYTDDuration323342000JPY
Other noiPrior1YTDDuration47006000JPY
Other noiCurrentYTDDuration25534000JPY
Non operating incomePrior1YTDDuration112500000JPY
Non operating incomeCurrentYTDDuration377777000JPY
Interest expenses noePrior1YTDDuration59846000JPY
Interest expenses noeCurrentYTDDuration58869000JPY
Commission fee noePrior1YTDDuration2260000JPY
Commission fee noeCurrentYTDDuration2275000JPY
Loss on valuation of derivatives noePrior1YTDDuration10867000JPY
Loss on valuation of derivatives noeCurrentYTDDuration16654000JPY
Other noePrior1YTDDuration2681000JPY
Other noeCurrentYTDDuration26000JPY

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