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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
Other ioaPrior1YearInstant65598000000JPY
Other ioaCurrentQuarterInstant67390000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-100000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-871000000JPY
Investments and other assetsPrior1YearInstant322344000000JPY
Investments and other assetsCurrentQuarterInstant332465000000JPY
Noncurrent assetsPrior1YearInstant2191712000000JPY
Noncurrent assetsCurrentQuarterInstant2183841000000JPY
AssetsPrior1YearInstant2614012000000JPY
AssetsCurrentQuarterInstant2602193000000JPY
Notes and accounts payable tradePrior1YearInstant100887000000JPY
Notes and accounts payable tradeCurrentQuarterInstant90845000000JPY
Short term loans payablePrior1YearInstant423036000000JPY
Short term loans payableCurrentQuarterInstant419033000000JPY
Commercial papers liabilitiesPrior1YearInstant30000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant10000000000JPY
Current portion of bondsPrior1YearInstant25000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Income taxes payablePrior1YearInstant5832000000JPY
Income taxes payableCurrentQuarterInstant12150000000JPY
Contract liabilitiesPrior1YearInstant43148000000JPY
Contract liabilitiesCurrentQuarterInstant49141000000JPY
Provision clPrior1YearInstant12300000000JPY
Provision clCurrentQuarterInstant8453000000JPY
Advances receivedPrior1YearInstant10159000000JPY
Advances receivedCurrentQuarterInstant14013000000JPY
Other clPrior1YearInstant118690000000JPY
Other clCurrentQuarterInstant99701000000JPY
Current liabilitiesPrior1YearInstant769056000000JPY
Current liabilitiesCurrentQuarterInstant723340000000JPY
Bonds payablePrior1YearInstant320000000000JPY
Bonds payableCurrentQuarterInstant360000000000JPY
Long term loans payablePrior1YearInstant489483000000JPY
Long term loans payableCurrentQuarterInstant460265000000JPY
Provision nclPrior1YearInstant2520000000JPY
Provision nclCurrentQuarterInstant2355000000JPY
Net defined benefit liabilityPrior1YearInstant42760000000JPY
Net defined benefit liabilityCurrentQuarterInstant41063000000JPY
Long term guarantee depositedPrior1YearInstant137754000000JPY
Long term guarantee depositedCurrentQuarterInstant137803000000JPY
Deferred tax liabilitiesPrior1YearInstant15336000000JPY
Deferred tax liabilitiesCurrentQuarterInstant14685000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4881000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4881000000JPY
Other nclPrior1YearInstant47826000000JPY
Other nclCurrentQuarterInstant47455000000JPY
Noncurrent liabilitiesPrior1YearInstant1060563000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1068510000000JPY
Special reserve for expansion of railway transport capacity rwyPrior1YearInstant5020000000JPY
Special reserve for expansion of railway transport capacity rwyCurrentQuarterInstant3137000000JPY

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