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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
Ordinary incomePrior1YTDDuration1251918000JPY
Ordinary incomeCurrentYTDDuration732496000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration429000JPY
Gain on sales of investment securities eiPrior1YTDDuration39206000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Casualty insurance income eiPrior1YTDDuration32857000JPY
Casualty insurance income eiCurrentYTDDuration－JPY
Gain on reversal of provision for loss on disaster eiPrior1YTDDuration3507000JPY
Gain on reversal of provision for loss on disaster eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration75571000JPY
Extraordinary incomeCurrentYTDDuration429000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration435000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15688000JPY
Loss on disaster elPrior1YTDDuration29220000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29655000JPY
Extraordinary lossCurrentYTDDuration15688000JPY
Income before income taxesPrior1YTDDuration1297835000JPY
Income before income taxesCurrentYTDDuration717237000JPY
Income taxes currentPrior1YTDDuration229392000JPY
Income taxes currentCurrentYTDDuration83729000JPY
Income taxes deferredPrior1YTDDuration115693000JPY
Income taxes deferredCurrentYTDDuration141395000JPY
Income taxesPrior1YTDDuration345085000JPY
Income taxesCurrentYTDDuration225125000JPY
Profit lossPrior1YTDDuration952749000JPY
Profit lossCurrentYTDDuration492112000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11117000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3761000JPY
Profit loss attributable to owners of parentPrior1YTDDuration941632000JPY
Profit loss attributable to owners of parentCurrentYTDDuration488350000JPY
Profit lossPrior1YTDDuration952749000JPY
Profit lossCurrentYTDDuration492112000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-17919000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30228000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5014000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1658000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration381670000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration402925000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4836000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5098000JPY
Other comprehensive incomePrior1YTDDuration373601000JPY
Other comprehensive incomeCurrentYTDDuration439911000JPY
Comprehensive incomePrior1YTDDuration1326351000JPY
Comprehensive incomeCurrentYTDDuration932023000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1316772000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration928262000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9579000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3761000JPY

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