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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
Special extra retirement payments elPrior1YTDDuration1580000000JPY
Special extra retirement payments elCurrentYTDDuration409000000JPY
Loss on temporary closure elPrior1YTDDuration406000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Other elPrior1YTDDuration210000000JPY
Other elCurrentYTDDuration366000000JPY
Extraordinary lossPrior1YTDDuration3320000000JPY
Extraordinary lossCurrentYTDDuration8554000000JPY
Income before income taxesPrior1YTDDuration20815000000JPY
Income before income taxesCurrentYTDDuration42042000000JPY
Income taxes currentPrior1YTDDuration6203000000JPY
Income taxes currentCurrentYTDDuration12641000000JPY
Income taxes deferredPrior1YTDDuration2406000000JPY
Income taxes deferredCurrentYTDDuration1034000000JPY
Income taxesPrior1YTDDuration8610000000JPY
Income taxesCurrentYTDDuration13676000000JPY
Profit lossPrior1YTDDuration12205000000JPY
Profit lossCurrentYTDDuration28365000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration92000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12162000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration28273000000JPY
Profit lossPrior1YTDDuration12205000000JPY
Profit lossCurrentYTDDuration28365000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2330000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5218000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration41000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration95000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-532000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-378000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-2821000000JPY
Other comprehensive incomeCurrentYTDDuration4934000000JPY
Comprehensive incomePrior1YTDDuration9384000000JPY
Comprehensive incomeCurrentYTDDuration33300000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9352000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration33203000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration31000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration97000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04094-000TransportationReportableSegmentsMember128060000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04094-000LeisureReportableSegmentsMember64485000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04094-000RealEstateReportableSegmentsMember36542000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04094-000LogisticsReportableSegmentsMember108843000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember29801000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember367733000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration367733000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04094-000TransportationReportableSegmentsMember2504000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04094-000LeisureReportableSegmentsMember526000000JPY

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