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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
LiabilitiesPrior1YearInstant1834639000000JPY
LiabilitiesCurrentQuarterInstant1794987000000JPY
Capital stockPrior1YearInstant121724000000JPY
Capital stockCurrentQuarterInstant121724000000JPY
Capital surplusPrior1YearInstant123329000000JPY
Capital surplusCurrentQuarterInstant123363000000JPY
Retained earningsPrior1YearInstant471348000000JPY
Retained earningsCurrentQuarterInstant512266000000JPY
Treasury stockPrior1YearInstant-17329000000JPY
Treasury stockCurrentQuarterInstant-46099000000JPY
Shareholders equityPrior1YearInstant699074000000JPY
Shareholders equityCurrentQuarterInstant711255000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15698000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18895000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1151000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1108000000JPY
Revaluation reserve for landPrior1YearInstant5196000000JPY
Revaluation reserve for landCurrentQuarterInstant5193000000JPY
Foreign currency translation adjustmentPrior1YearInstant13968000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23105000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5531000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5481000000JPY
Valuation and translation adjustmentsPrior1YearInstant41546000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53783000000JPY
Non controlling interestsPrior1YearInstant38751000000JPY
Non controlling interestsCurrentQuarterInstant42166000000JPY
Net assetsPrior1YearInstant779372000000JPY
Net assetsCurrentQuarterInstant807205000000JPY
Liabilities and net assetsPrior1YearInstant2614012000000JPY
Liabilities and net assetsCurrentQuarterInstant2602193000000JPY
Operating revenue rwyPrior1YTDDuration670505000000JPY
Operating revenue rwyCurrentYTDDuration728901000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration473828000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration494838000000JPY
Selling general and administrative expensesPrior1YTDDuration160043000000JPY
Selling general and administrative expensesCurrentYTDDuration164801000000JPY
Operating expenses rwyPrior1YTDDuration633872000000JPY
Operating expenses rwyCurrentYTDDuration659639000000JPY
Operating incomePrior1YTDDuration36632000000JPY
Operating incomeCurrentYTDDuration69261000000JPY
Interest income noiPrior1YTDDuration300000000JPY
Interest income noiCurrentYTDDuration447000000JPY
Dividends income noiPrior1YTDDuration840000000JPY
Dividends income noiCurrentYTDDuration917000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5543000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8253000000JPY
Other noiPrior1YTDDuration4646000000JPY
Other noiCurrentYTDDuration3329000000JPY
Non operating incomePrior1YTDDuration11330000000JPY
Non operating incomeCurrentYTDDuration12947000000JPY

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