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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
Liabilities and net assetsPrior1YearInstant1689855000000JPY
Liabilities and net assetsCurrentQuarterInstant1694431000000JPY
Operating revenue1Prior1YTDDuration367733000000JPY
Operating revenue1CurrentYTDDuration447336000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration262743000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration314575000000JPY
Selling general and administrative expensesPrior1YTDDuration84739000000JPY
Selling general and administrative expensesCurrentYTDDuration87299000000JPY
Operating expenses rwyPrior1YTDDuration347483000000JPY
Operating expenses rwyCurrentYTDDuration401875000000JPY
Operating incomePrior1YTDDuration20250000000JPY
Operating incomeCurrentYTDDuration45461000000JPY
Dividends income noiPrior1YTDDuration1463000000JPY
Dividends income noiCurrentYTDDuration1672000000JPY
Dividends income of insurance noiPrior1YTDDuration438000000JPY
Dividends income of insurance noiCurrentYTDDuration443000000JPY
Subsidy income noi bountyPrior1YTDDuration3705000000JPY
Subsidy income noi bountyCurrentYTDDuration604000000JPY
Compensation income noiPrior1YTDDuration2513000000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1479000000JPY
Other noiCurrentYTDDuration1177000000JPY
Non operating incomePrior1YTDDuration9601000000JPY
Non operating incomeCurrentYTDDuration3897000000JPY
Interest expenses noePrior1YTDDuration4429000000JPY
Interest expenses noeCurrentYTDDuration4256000000JPY
Compensation expenses noePrior1YTDDuration1816000000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration824000000JPY
Other noeCurrentYTDDuration871000000JPY
Non operating expensesPrior1YTDDuration7070000000JPY
Non operating expensesCurrentYTDDuration5128000000JPY
Ordinary incomePrior1YTDDuration22781000000JPY
Ordinary incomeCurrentYTDDuration44230000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration698000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration193000000JPY
Contribution for construction eiPrior1YTDDuration363000000JPY
Contribution for construction eiCurrentYTDDuration5086000000JPY
Other eiPrior1YTDDuration293000000JPY
Other eiCurrentYTDDuration1086000000JPY
Extraordinary incomePrior1YTDDuration1355000000JPY
Extraordinary incomeCurrentYTDDuration6366000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration563000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration547000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration353000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration5084000000JPY
Impairment loss elPrior1YTDDuration146000000JPY
Impairment loss elCurrentYTDDuration1723000000JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration59000000JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration423000000JPY

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