Quarterly report · Q3
9005.TEDINET S100Q55K
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥670.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥879.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥654.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥36.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥34.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥37.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥37.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥31.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.55T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.48T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.50T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.76T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.73T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥793.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥752.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥771.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥44.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥44.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥229m |
| jpcrp040300-q3r_E04090-000Hotel And Resortreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.3bn |
| jpcrp040300-q3r_E04090-000Hotel And Resortreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥48.0bn |
| jpcrp040300-q3r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04090-000Hotel And Resortreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E04090-000Life Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥378.7bn |
| jpcrp040300-q3r_E04090-000Life Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥367.1bn |
| jpcrp040300-q3r_E04090-000Life Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E04090-000Life Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E04090-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥148.9bn |
| jpcrp040300-q3r_E04090-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥122.2bn |
| jpcrp040300-q3r_E04090-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E04090-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E04090-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥135.9bn |
| jpcrp040300-q3r_E04090-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥133.2bn |
| jpcrp040300-q3r_E04090-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04090-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥714.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥670.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥42.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥42.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥204m |
| jpcrp040300-q3r_E04090-000Hotel And Resortreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E04090-000Hotel And Resortreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04090-000Hotel And Resortreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥12.1bn |
| jpcrp040300-q3r_E04090-000Life Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥368.8bn |
| jpcrp040300-q3r_E04090-000Life Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥358.8bn |
| jpcrp040300-q3r_E04090-000Life Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E04090-000Life Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E04090-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥170.3bn |
| jpcrp040300-q3r_E04090-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥143.5bn |
| jpcrp040300-q3r_E04090-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E04090-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E04090-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥125.0bn |
| jpcrp040300-q3r_E04090-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥122.2bn |
| jpcrp040300-q3r_E04090-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04090-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥697.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥654.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥34.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19751000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0316 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19751000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19751000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0316 | |
| Cash and deposits | Prior1YearInstant | 52275000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 55186000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 146286000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 157412000000 | JPY |
| Contract assets | Prior1YearInstant | 7316000000 | JPY |
| Contract assets | CurrentQuarterInstant | 15071000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10548000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10875000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 77352000000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 92726000000 | JPY |
| Work in process | Prior1YearInstant | 3223000000 | JPY |
| Work in process | CurrentQuarterInstant | 5355000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8580000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9137000000 | JPY |
| Other ca | Prior1YearInstant | 48825000000 | JPY |
| Other ca | CurrentQuarterInstant | 48718000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1388000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -969000000 | JPY |
| Current assets | Prior1YearInstant | 353019000000 | JPY |
| Current assets | CurrentQuarterInstant | 393514000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 830275000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 808706000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 82300000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 78012000000 | JPY |
| Land | Prior1YearInstant | 700592000000 | JPY |
| Land | CurrentQuarterInstant | 709780000000 | JPY |
| Construction in progress | Prior1YearInstant | 150684000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 182919000000 | JPY |
| Other net ppe | Prior1YearInstant | 23711000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22116000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1787563000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1801536000000 | JPY |
| Intangible assets | Prior1YearInstant | 35617000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37717000000 | JPY |
| Investment securities | Prior1YearInstant | 204855000000 | JPY |
| Investment securities | CurrentQuarterInstant | 229986000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9327000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9408000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22538000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18421000000 | JPY |
| Other ioa | Prior1YearInstant | 66561000000 | JPY |
| Other ioa | CurrentQuarterInstant | 64845000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -300000000 | 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 |