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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
Capital surplusCurrentQuarterInstant133704000000JPY
Retained earningsPrior1YearInstant454484000000JPY
Retained earningsCurrentQuarterInstant469566000000JPY
Treasury stockPrior1YearInstant-39614000000JPY
Treasury stockCurrentQuarterInstant-38687000000JPY
Shareholders equityPrior1YearInstant670278000000JPY
Shareholders equityCurrentQuarterInstant686308000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16762000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18514000000JPY
Deferred gains or losses on hedgesPrior1YearInstant89000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant762000000JPY
Revaluation reserve for landPrior1YearInstant5229000000JPY
Revaluation reserve for landCurrentQuarterInstant5229000000JPY
Foreign currency translation adjustmentPrior1YearInstant7017000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21021000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3589000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4368000000JPY
Valuation and translation adjustmentsPrior1YearInstant32689000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49895000000JPY
Non controlling interestsPrior1YearInstant49974000000JPY
Non controlling interestsCurrentQuarterInstant57228000000JPY
Net assetsPrior1YearInstant752942000000JPY
Net assetsCurrentQuarterInstant793432000000JPY
Liabilities and net assetsPrior1YearInstant2479182000000JPY
Liabilities and net assetsCurrentQuarterInstant2554629000000JPY
Operating revenue rwyPrior1YTDDuration654491000000JPY
Operating revenue rwyCurrentYTDDuration670505000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration465795000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration473828000000JPY
Selling general and administrative expensesPrior1YTDDuration153812000000JPY
Selling general and administrative expensesCurrentYTDDuration160043000000JPY
Operating expenses rwyPrior1YTDDuration619607000000JPY
Operating expenses rwyCurrentYTDDuration633872000000JPY
Operating incomePrior1YTDDuration34884000000JPY
Operating incomeCurrentYTDDuration36632000000JPY
Interest income noiPrior1YTDDuration702000000JPY
Interest income noiCurrentYTDDuration300000000JPY
Dividends income noiPrior1YTDDuration733000000JPY
Dividends income noiCurrentYTDDuration840000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4221000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5543000000JPY
Other noiPrior1YTDDuration7728000000JPY
Other noiCurrentYTDDuration4646000000JPY
Non operating incomePrior1YTDDuration13385000000JPY
Non operating incomeCurrentYTDDuration11330000000JPY
Interest expenses noePrior1YTDDuration6346000000JPY
Interest expenses noeCurrentYTDDuration6404000000JPY
Other noePrior1YTDDuration2865000000JPY
Other noeCurrentYTDDuration3658000000JPY
Non operating expensesPrior1YTDDuration9211000000JPY

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