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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
MetricValuePeriodScopeSource row
Revenue¥670.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥879.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥654.5bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥36.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥34.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥37.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥35.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥37.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥51.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥24.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥25.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥31.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.55Tat 2022-12-31Cons.Assets
Total assets¥2.48Tat 2022-03-31Cons.Assets
Total assets¥2.50Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.76Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.73Tat 2022-03-31Cons.Liabilities
Net assets / equity¥793.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥752.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥771.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥55.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥52.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥40.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.112021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥44.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥44.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E04090-000Hotel And Resortreportable segmentrevenue2022-04-01 → 2022-12-31¥51.3bn
jpcrp040300-q3r_E04090-000Hotel And Resortreportable segmentrevenue external2022-04-01 → 2022-12-31¥48.0bn
jpcrp040300-q3r_E04090-000Hotel And Resortreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04090-000Hotel And Resortreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E04090-000Life Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥378.7bn
jpcrp040300-q3r_E04090-000Life Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥367.1bn
jpcrp040300-q3r_E04090-000Life Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E04090-000Life Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E04090-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥148.9bn
jpcrp040300-q3r_E04090-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥122.2bn
jpcrp040300-q3r_E04090-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26.7bn
jpcrp040300-q3r_E04090-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥21.7bn
jpcrp040300-q3r_E04090-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥135.9bn
jpcrp040300-q3r_E04090-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥133.2bn
jpcrp040300-q3r_E04090-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04090-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥714.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥670.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥36.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥42.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥42.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥204m
jpcrp040300-q3r_E04090-000Hotel And Resortreportable segmentrevenue2021-04-01 → 2021-12-31¥33.0bn
jpcrp040300-q3r_E04090-000Hotel And Resortreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.0bn
jpcrp040300-q3r_E04090-000Hotel And Resortreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E04090-000Hotel And Resortreportable segmentsegment profit2021-04-01 → 2021-12-31−¥12.1bn
jpcrp040300-q3r_E04090-000Life Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥368.8bn
jpcrp040300-q3r_E04090-000Life Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥358.8bn
jpcrp040300-q3r_E04090-000Life Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E04090-000Life Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E04090-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥170.3bn
jpcrp040300-q3r_E04090-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥143.5bn
jpcrp040300-q3r_E04090-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26.8bn
jpcrp040300-q3r_E04090-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥40.2bn
jpcrp040300-q3r_E04090-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥125.0bn
jpcrp040300-q3r_E04090-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥122.2bn
jpcrp040300-q3r_E04090-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E04090-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥697.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥654.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥42.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥34.7bn

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

All source rows · 402
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-801000000JPY
Investments and other assetsPrior1YearInstant302982000000JPY
Investments and other assetsCurrentQuarterInstant321860000000JPY
Noncurrent assetsPrior1YearInstant2126163000000JPY
Noncurrent assetsCurrentQuarterInstant2161115000000JPY
AssetsPrior1YearInstant2479182000000JPY
AssetsCurrentQuarterInstant2554629000000JPY
Notes and accounts payable tradePrior1YearInstant88029000000JPY
Notes and accounts payable tradeCurrentQuarterInstant108892000000JPY
Short term loans payablePrior1YearInstant384876000000JPY
Short term loans payableCurrentQuarterInstant388951000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant25000000000JPY
Income taxes payablePrior1YearInstant13497000000JPY
Income taxes payableCurrentQuarterInstant3262000000JPY
Contract liabilitiesPrior1YearInstant39401000000JPY
Contract liabilitiesCurrentQuarterInstant44005000000JPY
Provision clPrior1YearInstant11143000000JPY
Provision clCurrentQuarterInstant7584000000JPY
Advances receivedPrior1YearInstant18979000000JPY
Advances receivedCurrentQuarterInstant22003000000JPY
Other clPrior1YearInstant102393000000JPY
Other clCurrentQuarterInstant93917000000JPY
Current liabilitiesPrior1YearInstant668321000000JPY
Current liabilitiesCurrentQuarterInstant693617000000JPY
Bonds payablePrior1YearInstant300000000000JPY
Bonds payableCurrentQuarterInstant320000000000JPY
Long term loans payablePrior1YearInstant500880000000JPY
Long term loans payableCurrentQuarterInstant490207000000JPY
Provision nclPrior1YearInstant2438000000JPY
Provision nclCurrentQuarterInstant2273000000JPY
Net defined benefit liabilityPrior1YearInstant43122000000JPY
Net defined benefit liabilityCurrentQuarterInstant43218000000JPY
Long term guarantee depositedPrior1YearInstant134918000000JPY
Long term guarantee depositedCurrentQuarterInstant137041000000JPY
Deferred tax liabilitiesPrior1YearInstant14734000000JPY
Deferred tax liabilitiesCurrentQuarterInstant15009000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4881000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4881000000JPY
Other nclPrior1YearInstant49413000000JPY
Other nclCurrentQuarterInstant49301000000JPY
Noncurrent liabilitiesPrior1YearInstant1050388000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1061932000000JPY
Special reserve for expansion of railway transport capacity rwyPrior1YearInstant7530000000JPY
Special reserve for expansion of railway transport capacity rwyCurrentQuarterInstant5647000000JPY
LiabilitiesPrior1YearInstant1726240000000JPY
LiabilitiesCurrentQuarterInstant1761196000000JPY
Capital stockPrior1YearInstant121724000000JPY
Capital stockCurrentQuarterInstant121724000000JPY
Capital surplusPrior1YearInstant133683000000JPY

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