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Quarterly report · Q3

9005.TEDINET S100SRGY
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥728.9bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥931.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥670.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥69.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥36.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥72.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥47.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥72.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥37.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥50.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥50.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥25.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.60Tat 2023-12-31Cons.Assets
Total assets¥2.61Tat 2023-03-31Cons.Assets
Total assets¥2.55Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.79Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.83Tat 2023-03-31Cons.Liabilities
Net assets / equity¥807.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥779.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥793.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥41.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥69.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥82.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.082023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio29.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥51.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥51.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥227m
jpcrp040300-q3r_E04090-000Hotel And Resortreportable segmentrevenue2023-04-01 → 2023-12-31¥67.5bn
jpcrp040300-q3r_E04090-000Hotel And Resortreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.4bn
jpcrp040300-q3r_E04090-000Hotel And Resortreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E04090-000Hotel And Resortreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04090-000Life Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥384.6bn
jpcrp040300-q3r_E04090-000Life Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥372.7bn
jpcrp040300-q3r_E04090-000Life Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E04090-000Life Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E04090-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥168.5bn
jpcrp040300-q3r_E04090-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥137.2bn
jpcrp040300-q3r_E04090-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31.3bn
jpcrp040300-q3r_E04090-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥27.8bn
jpcrp040300-q3r_E04090-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥159.5bn
jpcrp040300-q3r_E04090-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥156.6bn
jpcrp040300-q3r_E04090-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E04090-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥780.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥728.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥69.0bn
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

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

All source rows · 406
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member24550800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0393
Number of shares held in own name treasury shares etcCurrentQuarterInstant24550800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant24550800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0393
Number of male directors and other officersFilingDateInstant13
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.133
Cash and depositsPrior1YearInstant69342000000JPY
Cash and depositsCurrentQuarterInstant41234000000JPY
Notes and accounts receivable tradePrior1YearInstant160746000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant157665000000JPY
Contract assetsPrior1YearInstant12566000000JPY
Contract assetsCurrentQuarterInstant12121000000JPY
Merchandise and finished goodsPrior1YearInstant9140000000JPY
Merchandise and finished goodsCurrentQuarterInstant10031000000JPY
Land and buildings for sale in lotsPrior1YearInstant109622000000JPY
Land and buildings for sale in lotsCurrentQuarterInstant128545000000JPY
Work in processPrior1YearInstant3113000000JPY
Work in processCurrentQuarterInstant5798000000JPY
Raw materials and suppliesPrior1YearInstant8789000000JPY
Raw materials and suppliesCurrentQuarterInstant9010000000JPY
Other caPrior1YearInstant50562000000JPY
Other caCurrentQuarterInstant54868000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1584000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-922000000JPY
Current assetsPrior1YearInstant422300000000JPY
Current assetsCurrentQuarterInstant418352000000JPY
Buildings and structures netPrior1YearInstant812185000000JPY
Buildings and structures netCurrentQuarterInstant855848000000JPY
Machinery equipment and vehicles netPrior1YearInstant81853000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant76690000000JPY
LandPrior1YearInstant723020000000JPY
LandCurrentQuarterInstant723115000000JPY
Construction in progressPrior1YearInstant190205000000JPY
Construction in progressCurrentQuarterInstant131028000000JPY
Other net ppePrior1YearInstant23429000000JPY
Other net ppeCurrentQuarterInstant25695000000JPY
Property plant and equipmentPrior1YearInstant1830693000000JPY
Property plant and equipmentCurrentQuarterInstant1812378000000JPY
Intangible assetsPrior1YearInstant38674000000JPY
Intangible assetsCurrentQuarterInstant38997000000JPY
Investment securitiesPrior1YearInstant226392000000JPY
Investment securitiesCurrentQuarterInstant241950000000JPY
Net defined benefit assetPrior1YearInstant10382000000JPY
Net defined benefit assetCurrentQuarterInstant10689000000JPY
Deferred tax assetsPrior1YearInstant20071000000JPY
Deferred tax assetsCurrentQuarterInstant13306000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass