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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04094-000RealEstateReportableSegmentsMember12313000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04094-000LogisticsReportableSegmentsMember5738000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember24237000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45320000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-45320000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04094-000TransportationReportableSegmentsMember130565000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04094-000LeisureReportableSegmentsMember65012000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04094-000RealEstateReportableSegmentsMember48855000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04094-000LogisticsReportableSegmentsMember114581000000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember54039000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember413054000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-45320000000JPY
Operating revenue1Prior1YTDDuration367733000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04094-000TransportationReportableSegmentsMember11494000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04094-000LeisureReportableSegmentsMember-979000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04094-000RealEstateReportableSegmentsMember12041000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04094-000LogisticsReportableSegmentsMember-3611000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember1716000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20661000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-411000000JPY
Operating incomePrior1YTDDuration20250000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04094-000TransportationReportableSegmentsMember139265000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04094-000LeisureReportableSegmentsMember127849000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04094-000RealEstateReportableSegmentsMember37551000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04094-000LogisticsReportableSegmentsMember114914000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember27754000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember447336000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration447336000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04094-000TransportationReportableSegmentsMember2523000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04094-000LeisureReportableSegmentsMember434000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04094-000RealEstateReportableSegmentsMember9705000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04094-000LogisticsReportableSegmentsMember7248000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember26600000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46511000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-46511000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04094-000TransportationReportableSegmentsMember141788000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04094-000LeisureReportableSegmentsMember128284000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04094-000RealEstateReportableSegmentsMember47256000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04094-000LogisticsReportableSegmentsMember122162000000JPY
Operating revenue1CurrentYTDDuration_OtherReportableSegmentsMember54354000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember493847000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-46511000000JPY
Operating revenue1CurrentYTDDuration447336000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04094-000TransportationReportableSegmentsMember16910000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04094-000LeisureReportableSegmentsMember15226000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04094-000RealEstateReportableSegmentsMember11095000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04094-000LogisticsReportableSegmentsMember1596000000JPY

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