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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
MetricValuePeriodScopeSource row
Revenue¥447.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥506.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥367.7bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥45.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥44.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥42.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥28.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥28.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥12.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.69Tat 2022-12-31Cons.Assets
Total assets¥1.69Tat 2022-03-31Cons.Assets
Total assets¥1.68Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.21Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.23Tat 2022-03-31Cons.Liabilities
Net assets / equity¥487.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥459.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥457.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥46.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥135.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥54.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥27.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥26.6bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥46.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥46.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥392m
jpcrp040300-q3r_E04094-000Leisurereportable segmentrevenue2022-04-01 → 2022-12-31¥128.3bn
jpcrp040300-q3r_E04094-000Leisurereportable segmentrevenue external2022-04-01 → 2022-12-31¥127.8bn
jpcrp040300-q3r_E04094-000Leisurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥434m
jpcrp040300-q3r_E04094-000Leisurereportable segmentsegment profit2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E04094-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥122.2bn
jpcrp040300-q3r_E04094-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥114.9bn
jpcrp040300-q3r_E04094-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E04094-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04094-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥47.3bn
jpcrp040300-q3r_E04094-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥37.6bn
jpcrp040300-q3r_E04094-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E04094-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E04094-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥141.8bn
jpcrp040300-q3r_E04094-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥139.3bn
jpcrp040300-q3r_E04094-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04094-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥493.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥447.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥46.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥45.9bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥54.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥29.8bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥24.2bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥45.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥45.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥411m
jpcrp040300-q3r_E04094-000Leisurereportable segmentrevenue2021-04-01 → 2021-12-31¥65.0bn
jpcrp040300-q3r_E04094-000Leisurereportable segmentrevenue external2021-04-01 → 2021-12-31¥64.5bn
jpcrp040300-q3r_E04094-000Leisurereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥526m
jpcrp040300-q3r_E04094-000Leisurereportable segmentsegment profit2021-04-01 → 2021-12-31−¥979m
jpcrp040300-q3r_E04094-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥114.6bn
jpcrp040300-q3r_E04094-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥108.8bn
jpcrp040300-q3r_E04094-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E04094-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥3.6bn
jpcrp040300-q3r_E04094-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥48.9bn
jpcrp040300-q3r_E04094-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥36.5bn
jpcrp040300-q3r_E04094-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E04094-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E04094-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥130.6bn
jpcrp040300-q3r_E04094-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥128.1bn
jpcrp040300-q3r_E04094-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04094-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥413.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥367.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥45.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥20.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 403
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant52911000000JPY
Current portion of long term loans payableCurrentQuarterInstant53074000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant10000000000JPY
Current portion of bondsPrior1YearInstant13120000000JPY
Current portion of bondsCurrentQuarterInstant30420000000JPY
Provision clPrior1YearInstant6663000000JPY
Provision clCurrentQuarterInstant6277000000JPY
Other clPrior1YearInstant230329000000JPY
Other clCurrentQuarterInstant236992000000JPY
Current liabilitiesPrior1YearInstant409735000000JPY
Current liabilitiesCurrentQuarterInstant412079000000JPY
Bonds payablePrior1YearInstant155080000000JPY
Bonds payableCurrentQuarterInstant157720000000JPY
Long term loans payablePrior1YearInstant518118000000JPY
Long term loans payableCurrentQuarterInstant489846000000JPY
Provision nclPrior1YearInstant975000000JPY
Provision nclCurrentQuarterInstant976000000JPY
Net defined benefit liabilityPrior1YearInstant45387000000JPY
Net defined benefit liabilityCurrentQuarterInstant44498000000JPY
Other nclPrior1YearInstant101339000000JPY
Other nclCurrentQuarterInstant102172000000JPY
Noncurrent liabilitiesPrior1YearInstant820901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant795213000000JPY
LiabilitiesPrior1YearInstant1230636000000JPY
LiabilitiesCurrentQuarterInstant1207293000000JPY
Capital stockPrior1YearInstant102135000000JPY
Capital stockCurrentQuarterInstant102135000000JPY
Capital surplusPrior1YearInstant51364000000JPY
Capital surplusCurrentQuarterInstant51958000000JPY
Retained earningsPrior1YearInstant234853000000JPY
Retained earningsCurrentQuarterInstant257193000000JPY
Treasury stockPrior1YearInstant-4451000000JPY
Treasury stockCurrentQuarterInstant-4403000000JPY
Shareholders equityPrior1YearInstant383902000000JPY
Shareholders equityCurrentQuarterInstant406883000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19768000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24982000000JPY
Revaluation reserve for landPrior1YearInstant46808000000JPY
Revaluation reserve for landCurrentQuarterInstant47523000000JPY
Foreign currency translation adjustmentPrior1YearInstant77000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant172000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2010000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1631000000JPY
Valuation and translation adjustmentsPrior1YearInstant68664000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant74309000000JPY
Non controlling interestsPrior1YearInstant6652000000JPY
Non controlling interestsCurrentQuarterInstant5944000000JPY
Net assetsPrior1YearInstant459219000000JPY
Net assetsCurrentQuarterInstant487137000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass