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Quarterly report · Q3

9366.TEDINET S100ST7R
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥692m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥952m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥732m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥717m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥488m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥981m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥942m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥492m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥953m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.7bnat 2023-12-31Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥21.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥88.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.352023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥85.992023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.562022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.952022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥188m
jpcrp040300-q3r_E04353-000Building Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥188m
jpcrp040300-q3r_E04353-000Building Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥51m
jpcrp040300-q3r_E04353-000Packingreportable segmentrevenue2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E04353-000Packingreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E04353-000Packingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04353-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E04353-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E04353-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E04353-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥100m
jpcrp040300-q3r_E04353-000Warehousingreportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E04353-000Warehousingreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E04353-000Warehousingreportable segmentsegment profit2023-04-01 → 2023-12-31¥449m
—segment totalrevenue2023-04-01 → 2023-12-31¥14.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
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

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_Row1Member443900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0739
Number of shares held in own name treasury shares etcCurrentQuarterInstant443900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant443900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0739
Cash and depositsPrior1YearInstant2725777000JPY
Cash and depositsCurrentQuarterInstant2448238000JPY
Notes receivable tradePrior1YearInstant207838000JPY
Notes receivable tradeCurrentQuarterInstant93841000JPY
Accounts receivable tradePrior1YearInstant3274987000JPY
Accounts receivable tradeCurrentQuarterInstant3430035000JPY
Raw materials and suppliesPrior1YearInstant395317000JPY
Raw materials and suppliesCurrentQuarterInstant504742000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant146050000JPY
Other caPrior1YearInstant283941000JPY
Other caCurrentQuarterInstant258352000JPY
Allowance for doubtful accounts caPrior1YearInstant-5100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5100000JPY
Current assetsPrior1YearInstant6882762000JPY
Current assetsCurrentQuarterInstant6876159000JPY
Buildings and structures netPrior1YearInstant7056914000JPY
Buildings and structures netCurrentQuarterInstant6965410000JPY
Machinery equipment and vehicles netPrior1YearInstant327070000JPY
Machinery equipment and vehicles netCurrentQuarterInstant344898000JPY
LandPrior1YearInstant2864088000JPY
LandCurrentQuarterInstant2943569000JPY
Lease assets net ppePrior1YearInstant784809000JPY
Lease assets net ppeCurrentQuarterInstant608814000JPY
Construction in progressPrior1YearInstant943418000JPY
Construction in progressCurrentQuarterInstant1642843000JPY
Other net ppePrior1YearInstant40272000JPY
Other net ppeCurrentQuarterInstant36861000JPY
Property plant and equipmentPrior1YearInstant12016573000JPY
Property plant and equipmentCurrentQuarterInstant12542397000JPY
SoftwarePrior1YearInstant287768000JPY
SoftwareCurrentQuarterInstant254228000JPY
Other iaPrior1YearInstant783000JPY
Other iaCurrentQuarterInstant679000JPY
Intangible assetsPrior1YearInstant288551000JPY
Intangible assetsCurrentQuarterInstant254907000JPY
Investment securitiesPrior1YearInstant424364000JPY
Investment securitiesCurrentQuarterInstant461682000JPY
Deferred tax assetsPrior1YearInstant809381000JPY
Deferred tax assetsCurrentQuarterInstant660456000JPY
Other ioaPrior1YearInstant755711000JPY
Other ioaCurrentQuarterInstant885085000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6192000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5831000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass