Quarterly report · Q3
9001.TEDINET S100Q78N
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥447.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥506.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥367.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥45.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥44.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥42.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.69T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.68T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.23T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥487.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥459.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥457.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥54.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥46.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥46.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥392m |
| jpcrp040300-q3r_E04094-000Leisurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128.3bn |
| jpcrp040300-q3r_E04094-000Leisurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥127.8bn |
| jpcrp040300-q3r_E04094-000Leisurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥434m |
| jpcrp040300-q3r_E04094-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E04094-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥122.2bn |
| jpcrp040300-q3r_E04094-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥114.9bn |
| jpcrp040300-q3r_E04094-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E04094-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04094-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E04094-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E04094-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E04094-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E04094-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥141.8bn |
| jpcrp040300-q3r_E04094-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥139.3bn |
| jpcrp040300-q3r_E04094-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04094-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥493.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥447.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥45.9bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥54.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥29.8bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥45.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥45.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥411m |
| jpcrp040300-q3r_E04094-000Leisurereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥65.0bn |
| jpcrp040300-q3r_E04094-000Leisurereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥64.5bn |
| jpcrp040300-q3r_E04094-000Leisurereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥526m |
| jpcrp040300-q3r_E04094-000Leisurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥979m |
| jpcrp040300-q3r_E04094-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥114.6bn |
| jpcrp040300-q3r_E04094-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥108.8bn |
| jpcrp040300-q3r_E04094-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04094-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E04094-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥48.9bn |
| jpcrp040300-q3r_E04094-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E04094-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E04094-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E04094-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥130.6bn |
| jpcrp040300-q3r_E04094-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥128.1bn |
| jpcrp040300-q3r_E04094-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04094-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥413.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥367.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥20.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1072400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1072400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0051 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 4000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 4000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1076400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1076400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0051 | |
| Cash and deposits | Prior1YearInstant | 46066000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40946000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 73057000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 82788000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 19517000000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 18736000000 | JPY |
| Other ca | Prior1YearInstant | 29035000000 | JPY |
| Other ca | CurrentQuarterInstant | 36908000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -201000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -441000000 | JPY |
| Current assets | Prior1YearInstant | 167475000000 | JPY |
| Current assets | CurrentQuarterInstant | 178938000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 544604000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 531194000000 | JPY |
| Land | Prior1YearInstant | 637237000000 | JPY |
| Land | CurrentQuarterInstant | 639663000000 | JPY |
| Other net ppe | Prior1YearInstant | 213643000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 209941000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1395485000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1380800000000 | JPY |
| Intangible assets | Prior1YearInstant | 18230000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18575000000 | JPY |
| Investment securities | Prior1YearInstant | 62310000000 | JPY |
| Investment securities | CurrentQuarterInstant | 69904000000 | JPY |
| Other ioa | Prior1YearInstant | 47876000000 | JPY |
| Other ioa | CurrentQuarterInstant | 47246000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1522000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1033000000 | JPY |
| Investments and other assets | Prior1YearInstant | 108664000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 116116000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1522380000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1515492000000 | JPY |
| Assets | Prior1YearInstant | 1689855000000 | JPY |
| Assets | CurrentQuarterInstant | 1694431000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 42769000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 46793000000 | JPY |
| Short term loans payable | Prior1YearInstant | 63942000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 28522000000 | 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 |
| 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 |