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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 46467000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 32335000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 41452000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2585000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5014000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04090-000TransportationReportableSegmentsMember | 122162000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04090-000RealEstateReportableSegmentsMember | 143511000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04090-000LifeServiceReportableSegmentsMember | 358809000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04090-000HotelAndResortReportableSegmentsMember | 30009000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 654491000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 654491000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04090-000TransportationReportableSegmentsMember | 2810000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04090-000RealEstateReportableSegmentsMember | 26765000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04090-000LifeServiceReportableSegmentsMember | 10036000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04090-000HotelAndResortReportableSegmentsMember | 3005000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42617000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -42617000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04090-000TransportationReportableSegmentsMember | 124973000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04090-000RealEstateReportableSegmentsMember | 170276000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04090-000LifeServiceReportableSegmentsMember | 368845000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04090-000HotelAndResortReportableSegmentsMember | 33014000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 697109000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -42617000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 654491000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04090-000TransportationReportableSegmentsMember | 2856000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04090-000RealEstateReportableSegmentsMember | 40245000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04090-000LifeServiceReportableSegmentsMember | 3637000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04090-000HotelAndResortReportableSegmentsMember | -12058000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34680000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 204000000 | JPY |
| Operating income | Prior1YTDDuration | 34884000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04090-000TransportationReportableSegmentsMember | 133156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04090-000RealEstateReportableSegmentsMember | 122214000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04090-000LifeServiceReportableSegmentsMember | 367109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04090-000HotelAndResortReportableSegmentsMember | 48023000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 670505000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 670505000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04090-000TransportationReportableSegmentsMember | 2749000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04090-000RealEstateReportableSegmentsMember | 26735000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04090-000LifeServiceReportableSegmentsMember | 11585000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04090-000HotelAndResortReportableSegmentsMember | 3278000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44348000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -44348000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04090-000TransportationReportableSegmentsMember | 135905000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04090-000RealEstateReportableSegmentsMember | 148950000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04090-000LifeServiceReportableSegmentsMember | 378695000000 | 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 |