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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥692m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥952m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥732m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥717m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥981m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥942m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥953m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.99 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.95 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04353-000Building Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥188m |
| jpcrp040300-q3r_E04353-000Building Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥188m |
| jpcrp040300-q3r_E04353-000Building Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥51m |
| jpcrp040300-q3r_E04353-000Packingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E04353-000Packingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E04353-000Packingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E04353-000Warehousingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04353-000Warehousingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04353-000Warehousingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥449m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04353-000Building Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E04353-000Building Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E04353-000Building Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E04353-000Packingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E04353-000Packingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E04353-000Packingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E04353-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥148m |
| jpcrp040300-q3r_E04353-000Warehousingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04353-000Warehousingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04353-000Warehousingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥447m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04353-000PackingReportableSegmentsMember | 11372203000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04353-000TransportationReportableSegmentsMember | 1833733000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04353-000WarehousingReportableSegmentsMember | 1852521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04353-000BuildingLeasingReportableSegmentsMember | 200229000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15258687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15258687000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04353-000PackingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04353-000TransportationReportableSegmentsMember | 6567000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04353-000WarehousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04353-000BuildingLeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6567000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6567000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04353-000PackingReportableSegmentsMember | 11372203000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04353-000TransportationReportableSegmentsMember | 1840301000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04353-000WarehousingReportableSegmentsMember | 1852521000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04353-000BuildingLeasingReportableSegmentsMember | 200229000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15265255000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15265255000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04353-000PackingReportableSegmentsMember | 1175636000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04353-000TransportationReportableSegmentsMember | 148069000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04353-000WarehousingReportableSegmentsMember | 447464000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04353-000BuildingLeasingReportableSegmentsMember | 68495000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1839666000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1839666000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04353-000PackingReportableSegmentsMember | 10459247000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04353-000TransportationReportableSegmentsMember | 1832313000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04353-000WarehousingReportableSegmentsMember | 2071008000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04353-000BuildingLeasingReportableSegmentsMember | 187512000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14550082000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14550082000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04353-000PackingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04353-000TransportationReportableSegmentsMember | 3388000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04353-000WarehousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04353-000BuildingLeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3388000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3388000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04353-000PackingReportableSegmentsMember | 10459247000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04353-000TransportationReportableSegmentsMember | 1835701000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04353-000WarehousingReportableSegmentsMember | 2071008000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04353-000BuildingLeasingReportableSegmentsMember | 187512000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14553470000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14553470000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04353-000PackingReportableSegmentsMember | 1102140000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04353-000TransportationReportableSegmentsMember | 100314000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04353-000WarehousingReportableSegmentsMember | 449223000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04353-000BuildingLeasingReportableSegmentsMember | 51141000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1702819000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1702819000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |