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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | 366000000 | JPY |
| Other el | CurrentYTDDuration | 328000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8554000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2362000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 42042000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 58866000000 | JPY |
| Income taxes current | Prior1YTDDuration | 12641000000 | JPY |
| Income taxes current | CurrentYTDDuration | 16520000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1034000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1265000000 | JPY |
| Income taxes | Prior1YTDDuration | 13676000000 | JPY |
| Income taxes | CurrentYTDDuration | 17786000000 | JPY |
| Profit loss | Prior1YTDDuration | 28365000000 | JPY |
| Profit loss | CurrentYTDDuration | 41080000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 92000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 166000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 28273000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 40914000000 | JPY |
| Profit loss | Prior1YTDDuration | 28365000000 | JPY |
| Profit loss | CurrentYTDDuration | 41080000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5218000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9683000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 95000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 53000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -378000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -168000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 4934000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9567000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 33300000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 50648000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 33203000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 50477000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 97000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 170000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04094-000TransportationReportableSegmentsMember | 139265000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04094-000LeisureReportableSegmentsMember | 127849000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04094-000RealEstateReportableSegmentsMember | 37551000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04094-000LogisticsReportableSegmentsMember | 114914000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 27754000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 447336000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 447336000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04094-000TransportationReportableSegmentsMember | 2523000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04094-000LeisureReportableSegmentsMember | 434000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04094-000RealEstateReportableSegmentsMember | 9705000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04094-000LogisticsReportableSegmentsMember | 7248000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 26600000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46511000000 | 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 |