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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
Non operating expensesCurrentYTDDuration10062000000JPY
Ordinary incomePrior1YTDDuration39058000000JPY
Ordinary incomeCurrentYTDDuration37900000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14391000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration357000000JPY
Contribution for construction eiPrior1YTDDuration691000000JPY
Contribution for construction eiCurrentYTDDuration1760000000JPY
Reversal of special reserve for expansion of railway transport capacity eirwyPrior1YTDDuration1882000000JPY
Reversal of special reserve for expansion of railway transport capacity eirwyCurrentYTDDuration1882000000JPY
Gain on sales of investment securities eiPrior1YTDDuration277000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1188000000JPY
Other eiPrior1YTDDuration307000000JPY
Other eiCurrentYTDDuration254000000JPY
Extraordinary incomePrior1YTDDuration17551000000JPY
Extraordinary incomeCurrentYTDDuration5443000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration620000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration1334000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2129000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration745000000JPY
Special retirement expenses elPrior1YTDDuration8000000JPY
Special retirement expenses elCurrentYTDDuration2918000000JPY
Other elPrior1YTDDuration2303000000JPY
Other elCurrentYTDDuration1137000000JPY
Extraordinary lossPrior1YTDDuration5062000000JPY
Extraordinary lossCurrentYTDDuration6136000000JPY
Income before income taxesPrior1YTDDuration51547000000JPY
Income before income taxesCurrentYTDDuration37207000000JPY
Income taxesPrior1YTDDuration20429000000JPY
Income taxesCurrentYTDDuration11948000000JPY
Profit lossPrior1YTDDuration31118000000JPY
Profit lossCurrentYTDDuration25259000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration940000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1013000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration30177000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration24246000000JPY
Profit lossPrior1YTDDuration31118000000JPY
Profit lossCurrentYTDDuration25259000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3443000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2132000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4221000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11293000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1896000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration718000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1127000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7064000000JPY
Other comprehensive incomePrior1YTDDuration3802000000JPY
Other comprehensive incomeCurrentYTDDuration21207000000JPY
Comprehensive incomePrior1YTDDuration34920000000JPY

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