Quarterly report · Q3
9001.TEDINET S100SUYK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥466.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥614.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥447.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥61.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥45.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥60.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥58.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥28.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.72T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.69T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.20T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥522.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥480.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥487.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥197.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 30.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥59.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥29.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥50.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥50.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E04094-000Leisurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥133.9bn |
| jpcrp040300-q3r_E04094-000Leisurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥133.5bn |
| jpcrp040300-q3r_E04094-000Leisurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥380m |
| jpcrp040300-q3r_E04094-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E04094-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥123.3bn |
| jpcrp040300-q3r_E04094-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥115.7bn |
| jpcrp040300-q3r_E04094-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04094-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04094-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E04094-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E04094-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E04094-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E04094-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥156.6bn |
| jpcrp040300-q3r_E04094-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥153.9bn |
| jpcrp040300-q3r_E04094-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04094-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥517.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥466.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥62.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 83143000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 91760000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 19920000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20120000000 | JPY |
| Provision cl | Prior1YearInstant | 7751000000 | JPY |
| Provision cl | CurrentQuarterInstant | 6458000000 | JPY |
| Other cl | Prior1YearInstant | 260339000000 | JPY |
| Other cl | CurrentQuarterInstant | 243607000000 | JPY |
| Current liabilities | Prior1YearInstant | 459439000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 441389000000 | JPY |
| Bonds payable | Prior1YearInstant | 158160000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 138100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 494592000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 471511000000 | JPY |
| Provision ncl | Prior1YearInstant | 994000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 2087000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43997000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 43801000000 | JPY |
| Other ncl | Prior1YearInstant | 100435000000 | JPY |
| Other ncl | CurrentQuarterInstant | 104022000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 798181000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 759522000000 | JPY |
| Liabilities | Prior1YearInstant | 1257620000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1200912000000 | JPY |
| Capital stock | Prior1YearInstant | 102135000000 | JPY |
| Capital stock | CurrentQuarterInstant | 102135000000 | JPY |
| Capital surplus | Prior1YearInstant | 51958000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 52184000000 | JPY |
| Retained earnings | Prior1YearInstant | 258028000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 290704000000 | JPY |
| Treasury stock | Prior1YearInstant | -10302000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10538000000 | JPY |
| Shareholders equity | Prior1YearInstant | 401820000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 434485000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25624000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 35303000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 47593000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 47559000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 144000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 197000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -428000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -597000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 72933000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 82462000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5820000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5985000000 | JPY |
| Net assets | Prior1YearInstant | 480575000000 | JPY |
| Net assets | CurrentQuarterInstant | 522934000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1738195000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1723847000000 | 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 |