Quarterly report · Q3
3232.TEDINET S100SSDS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥93.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥65.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥174.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥167.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥169.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥182m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥820m |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥71m |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥348m |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 4882625000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1221672000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1173569000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -47691000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 85706000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1173981000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1259276000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4865279000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6141901000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4856050000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6134232000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9228000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7669000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04233-000TransportationReportableSegmentsMember | 15430664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04233-000RealEstateReportableSegmentsMember | 21582291000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04233-000LogisticsReportableSegmentsMember | 20398219000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04233-000LeisureAndServiceReportableSegmentsMember | 8249407000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65660582000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 65660582000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04233-000TransportationReportableSegmentsMember | 1095121000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04233-000RealEstateReportableSegmentsMember | 1624471000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04233-000LogisticsReportableSegmentsMember | 1621835000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04233-000LeisureAndServiceReportableSegmentsMember | 127558000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4468986000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4468986000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04233-000TransportationReportableSegmentsMember | 16525785000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04233-000RealEstateReportableSegmentsMember | 23206763000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04233-000LogisticsReportableSegmentsMember | 22020054000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04233-000LeisureAndServiceReportableSegmentsMember | 8376966000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70129569000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -4468986000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 65660582000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04233-000TransportationReportableSegmentsMember | 277305000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04233-000RealEstateReportableSegmentsMember | 4505096000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04233-000LogisticsReportableSegmentsMember | -348018000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04233-000LeisureAndServiceReportableSegmentsMember | -59466000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4374917000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 40614000 | JPY |
| Operating income | Prior1YTDDuration | 4415532000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04233-000TransportationReportableSegmentsMember | 16239658000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04233-000RealEstateReportableSegmentsMember | 21865587000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04233-000LogisticsReportableSegmentsMember | 21265082000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04233-000LeisureAndServiceReportableSegmentsMember | 10333688000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 69704017000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 69704017000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04233-000TransportationReportableSegmentsMember | 1252134000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04233-000RealEstateReportableSegmentsMember | 1705293000 | 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 |