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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
Foreign currency translation adjustmentPrior1YearInstant179776000JPY
Foreign currency translation adjustmentCurrentQuarterInstant582702000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27244000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-22146000JPY
Valuation and translation adjustmentsPrior1YearInstant337374000JPY
Valuation and translation adjustmentsCurrentQuarterInstant777285000JPY
Subscription rights to sharesPrior1YearInstant49697000JPY
Subscription rights to sharesCurrentQuarterInstant47277000JPY
Non controlling interestsPrior1YearInstant99782000JPY
Non controlling interestsCurrentQuarterInstant103544000JPY
Net assetsPrior1YearInstant10255079000JPY
Net assetsCurrentQuarterInstant10946090000JPY
Liabilities and net assetsPrior1YearInstant21171153000JPY
Liabilities and net assetsCurrentQuarterInstant21674857000JPY
Net salesPrior1YTDDuration15258687000JPY
Net salesCurrentYTDDuration14550082000JPY
Cost of salesPrior1YTDDuration12085093000JPY
Cost of salesCurrentYTDDuration11305397000JPY
Gross profitPrior1YTDDuration3173593000JPY
Gross profitCurrentYTDDuration3244684000JPY
Selling expenses sgaPrior1YTDDuration969182000JPY
Selling expenses sgaCurrentYTDDuration1082866000JPY
General and administrative expenses sgaPrior1YTDDuration1252445000JPY
General and administrative expenses sgaCurrentYTDDuration1470186000JPY
Selling general and administrative expensesPrior1YTDDuration2221627000JPY
Selling general and administrative expensesCurrentYTDDuration2553053000JPY
Operating incomePrior1YTDDuration951966000JPY
Operating incomeCurrentYTDDuration691630000JPY
Interest income noiPrior1YTDDuration5566000JPY
Interest income noiCurrentYTDDuration14677000JPY
Dividends income noiPrior1YTDDuration10895000JPY
Dividends income noiCurrentYTDDuration11158000JPY
Insurance income noiPrior1YTDDuration12439000JPY
Insurance income noiCurrentYTDDuration800000JPY
Foreign exchange gains noiPrior1YTDDuration323342000JPY
Foreign exchange gains noiCurrentYTDDuration83512000JPY
Other noiPrior1YTDDuration25534000JPY
Other noiCurrentYTDDuration17448000JPY
Non operating incomePrior1YTDDuration377777000JPY
Non operating incomeCurrentYTDDuration127596000JPY
Interest expenses noePrior1YTDDuration58869000JPY
Interest expenses noeCurrentYTDDuration53922000JPY
Commission fee noePrior1YTDDuration2275000JPY
Commission fee noeCurrentYTDDuration747000JPY
Loss on valuation of derivatives noePrior1YTDDuration16654000JPY
Loss on valuation of derivatives noeCurrentYTDDuration31847000JPY
Other noePrior1YTDDuration26000JPY
Other noeCurrentYTDDuration212000JPY
Non operating expensesPrior1YTDDuration77825000JPY
Non operating expensesCurrentYTDDuration86730000JPY

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