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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
Non operating expensesPrior1YTDDuration75654000JPY
Non operating expensesCurrentYTDDuration77825000JPY
Ordinary incomePrior1YTDDuration1038971000JPY
Ordinary incomeCurrentYTDDuration1251918000JPY
Gain on sales of investment securities eiPrior1YTDDuration13472000JPY
Gain on sales of investment securities eiCurrentYTDDuration39206000JPY
Casualty insurance income eiPrior1YTDDuration－JPY
Casualty insurance income eiCurrentYTDDuration32857000JPY
Gain on reversal of provision for loss on disaster eiPrior1YTDDuration－JPY
Gain on reversal of provision for loss on disaster eiCurrentYTDDuration3507000JPY
Extraordinary incomePrior1YTDDuration13472000JPY
Extraordinary incomeCurrentYTDDuration75571000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration435000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration29220000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration29655000JPY
Income before income taxesPrior1YTDDuration1052443000JPY
Income before income taxesCurrentYTDDuration1297835000JPY
Income taxes currentPrior1YTDDuration204525000JPY
Income taxes currentCurrentYTDDuration229392000JPY
Income taxes deferredPrior1YTDDuration104473000JPY
Income taxes deferredCurrentYTDDuration115693000JPY
Income taxesPrior1YTDDuration308999000JPY
Income taxesCurrentYTDDuration345085000JPY
Profit lossPrior1YTDDuration743444000JPY
Profit lossCurrentYTDDuration952749000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13424000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11117000JPY
Profit loss attributable to owners of parentPrior1YTDDuration730020000JPY
Profit loss attributable to owners of parentCurrentYTDDuration941632000JPY
Profit lossPrior1YTDDuration743444000JPY
Profit lossCurrentYTDDuration952749000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20814000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-17919000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9731000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5014000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration65400000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration381670000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6836000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4836000JPY
Other comprehensive incomePrior1YTDDuration102782000JPY
Other comprehensive incomeCurrentYTDDuration373601000JPY
Comprehensive incomePrior1YTDDuration846227000JPY
Comprehensive incomeCurrentYTDDuration1326351000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration831825000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1316772000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14401000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9579000JPY

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