Quarterly report · Q3
297A.TEDINET S100SQVA
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥92.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥70.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥545m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥338m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥60.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥646m |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥284m |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥280m |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥933m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥790m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥143m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.0bn |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.0bn |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥267m |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥855m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥146m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥424m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 21441564000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22949073000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 609961000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 661184000 | JPY |
| Land | Prior1YearInstant | 11238365000 | JPY |
| Land | CurrentQuarterInstant | 11238157000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1562709000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1410037000 | JPY |
| Construction in progress | Prior1YearInstant | 1048943000 | JPY |
| Construction in progress | CurrentQuarterInstant | 352487000 | JPY |
| Other net ppe | Prior1YearInstant | 408257000 | JPY |
| Other net ppe | CurrentQuarterInstant | 470730000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36309802000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37081670000 | JPY |
| Goodwill | Prior1YearInstant | 257041000 | JPY |
| Goodwill | CurrentQuarterInstant | 51986000 | JPY |
| Other ia | Prior1YearInstant | 2639851000 | JPY |
| Other ia | CurrentQuarterInstant | 3250834000 | JPY |
| Intangible assets | Prior1YearInstant | 2896892000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3302821000 | JPY |
| Investment securities | Prior1YearInstant | 278924000 | JPY |
| Investment securities | CurrentQuarterInstant | 313730000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 464470000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 446465000 | JPY |
| Long term loans receivable | Prior1YearInstant | 31236000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 35476000 | JPY |
| Deferred tax assets | Prior1YearInstant | 877057000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 782101000 | JPY |
| Other ioa | Prior1YearInstant | 2491296000 | JPY |
| Other ioa | CurrentQuarterInstant | 2527604000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14282000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18695000 | JPY |
| Investments and other assets | Prior1YearInstant | 4128702000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4086682000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43335397000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44471175000 | JPY |
| Assets | Prior1YearInstant | 54307459000 | JPY |
| Assets | CurrentQuarterInstant | 60405468000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4635765000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9138021000 | JPY |
| Short term loans payable | Prior1YearInstant | 1910000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6767899000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7508571000 | JPY |
| Lease obligations cl | Prior1YearInstant | 814114000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 537781000 | JPY |
| Income taxes payable | Prior1YearInstant | 131887000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 271917000 | JPY |
| Provision for bonuses | Prior1YearInstant | 515155000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 213713000 | 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 identity | pass rounding |
| 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 |