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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
MetricValuePeriodScopeSource row
Revenue¥466.7bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥614.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥447.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥61.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥45.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥60.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥54.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥44.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥58.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥42.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥40.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥41.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥28.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.72Tat 2023-12-31Cons.Assets
Total assets¥1.74Tat 2023-03-31Cons.Assets
Total assets¥1.69Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.20Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.26Tat 2023-03-31Cons.Liabilities
Net assets / equity¥522.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥480.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥487.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥38.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥69.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥197.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.332023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio30.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥59.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥29.3bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥30.5bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥50.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥50.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E04094-000Leisurereportable segmentrevenue2023-04-01 → 2023-12-31¥133.9bn
jpcrp040300-q3r_E04094-000Leisurereportable segmentrevenue external2023-04-01 → 2023-12-31¥133.5bn
jpcrp040300-q3r_E04094-000Leisurereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥380m
jpcrp040300-q3r_E04094-000Leisurereportable segmentsegment profit2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E04094-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥123.3bn
jpcrp040300-q3r_E04094-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥115.7bn
jpcrp040300-q3r_E04094-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E04094-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E04094-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥44.1bn
jpcrp040300-q3r_E04094-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥34.3bn
jpcrp040300-q3r_E04094-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E04094-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E04094-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥156.6bn
jpcrp040300-q3r_E04094-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥153.9bn
jpcrp040300-q3r_E04094-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E04094-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥517.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥466.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥62.5bn
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

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

All source rows · 396
ItemContextValueUnit
Operating revenue1Prior1YTDDuration447336000000JPY
Operating revenue1CurrentYTDDuration466718000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration314575000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration315443000000JPY
Selling general and administrative expensesPrior1YTDDuration87299000000JPY
Selling general and administrative expensesCurrentYTDDuration89868000000JPY
Operating expenses rwyPrior1YTDDuration401875000000JPY
Operating expenses rwyCurrentYTDDuration405312000000JPY
Operating incomePrior1YTDDuration45461000000JPY
Operating incomeCurrentYTDDuration61406000000JPY
Dividends income noiPrior1YTDDuration1672000000JPY
Dividends income noiCurrentYTDDuration1964000000JPY
Dividends income of insurance noiPrior1YTDDuration443000000JPY
Dividends income of insurance noiCurrentYTDDuration412000000JPY
Other noiPrior1YTDDuration1781000000JPY
Other noiCurrentYTDDuration1654000000JPY
Non operating incomePrior1YTDDuration3897000000JPY
Non operating incomeCurrentYTDDuration4032000000JPY
Interest expenses noePrior1YTDDuration4256000000JPY
Interest expenses noeCurrentYTDDuration4267000000JPY
Other noePrior1YTDDuration871000000JPY
Other noeCurrentYTDDuration835000000JPY
Non operating expensesPrior1YTDDuration5128000000JPY
Non operating expensesCurrentYTDDuration5103000000JPY
Ordinary incomePrior1YTDDuration44230000000JPY
Ordinary incomeCurrentYTDDuration60335000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration193000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration73000000JPY
Gain on sales of investment securities eiPrior1YTDDuration184000000JPY
Gain on sales of investment securities eiCurrentYTDDuration309000000JPY
Contribution for construction eiPrior1YTDDuration5086000000JPY
Contribution for construction eiCurrentYTDDuration191000000JPY
Subsidy eiPrior1YTDDuration177000000JPY
Subsidy eiCurrentYTDDuration218000000JPY
Other eiPrior1YTDDuration723000000JPY
Other eiCurrentYTDDuration99000000JPY
Extraordinary incomePrior1YTDDuration6366000000JPY
Extraordinary incomeCurrentYTDDuration893000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration547000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1099000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration5084000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration190000000JPY
Impairment loss elPrior1YTDDuration1723000000JPY
Impairment loss elCurrentYTDDuration416000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration327000000JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration423000000JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration－JPY
Special extra retirement payments elPrior1YTDDuration409000000JPY
Special extra retirement payments elCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass