Tokyo Tape
Sign in
← Sanritsu

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
Investments and other assetsPrior1YearInstant1983265000JPY
Investments and other assetsCurrentQuarterInstant2001391000JPY
Noncurrent assetsPrior1YearInstant14288391000JPY
Noncurrent assetsCurrentQuarterInstant14798697000JPY
AssetsPrior1YearInstant21171153000JPY
AssetsCurrentQuarterInstant21674857000JPY
Notes and accounts payable tradePrior1YearInstant820660000JPY
Notes and accounts payable tradeCurrentQuarterInstant843899000JPY
Short term loans payablePrior1YearInstant3314213000JPY
Short term loans payableCurrentQuarterInstant3384278000JPY
Lease obligations clPrior1YearInstant245746000JPY
Lease obligations clCurrentQuarterInstant236248000JPY
Income taxes payablePrior1YearInstant271385000JPY
Income taxes payableCurrentQuarterInstant57035000JPY
Provision for bonusesPrior1YearInstant520469000JPY
Provision for bonusesCurrentQuarterInstant181971000JPY
Other clPrior1YearInstant1032956000JPY
Other clCurrentQuarterInstant1028324000JPY
Current liabilitiesPrior1YearInstant6205431000JPY
Current liabilitiesCurrentQuarterInstant5731759000JPY
Long term loans payablePrior1YearInstant2639087000JPY
Long term loans payableCurrentQuarterInstant2981699000JPY
Lease obligations nclPrior1YearInstant468258000JPY
Lease obligations nclCurrentQuarterInstant297911000JPY
Net defined benefit liabilityPrior1YearInstant879108000JPY
Net defined benefit liabilityCurrentQuarterInstant871374000JPY
Asset retirement obligations nclPrior1YearInstant477285000JPY
Asset retirement obligations nclCurrentQuarterInstant484857000JPY
Derivatives liabilities nclPrior1YearInstant37966000JPY
Derivatives liabilities nclCurrentQuarterInstant69813000JPY
Other nclPrior1YearInstant208936000JPY
Other nclCurrentQuarterInstant291351000JPY
Noncurrent liabilitiesPrior1YearInstant4710643000JPY
Noncurrent liabilitiesCurrentQuarterInstant4997007000JPY
LiabilitiesPrior1YearInstant10916074000JPY
LiabilitiesCurrentQuarterInstant10728766000JPY
Capital stockPrior1YearInstant2523866000JPY
Capital stockCurrentQuarterInstant2523866000JPY
Capital surplusPrior1YearInstant2460009000JPY
Capital surplusCurrentQuarterInstant2465429000JPY
Retained earningsPrior1YearInstant5068188000JPY
Retained earningsCurrentQuarterInstant5281176000JPY
Treasury stockPrior1YearInstant-283840000JPY
Treasury stockCurrentQuarterInstant-252489000JPY
Shareholders equityPrior1YearInstant9768224000JPY
Shareholders equityCurrentQuarterInstant10017982000JPY
Valuation difference on available for sale securitiesPrior1YearInstant186501000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant216730000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1658000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY

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