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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
Interest expenses noePrior1YTDDuration6404000000JPY
Interest expenses noeCurrentYTDDuration6370000000JPY
Other noePrior1YTDDuration3658000000JPY
Other noeCurrentYTDDuration3141000000JPY
Non operating expensesPrior1YTDDuration10062000000JPY
Non operating expensesCurrentYTDDuration9512000000JPY
Ordinary incomePrior1YTDDuration37900000000JPY
Ordinary incomeCurrentYTDDuration72696000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration357000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration122000000JPY
Contribution for construction eiPrior1YTDDuration1760000000JPY
Contribution for construction eiCurrentYTDDuration416000000JPY
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 eiPrior1YTDDuration1188000000JPY
Gain on sales of investment securities eiCurrentYTDDuration885000000JPY
Other eiPrior1YTDDuration254000000JPY
Other eiCurrentYTDDuration526000000JPY
Extraordinary incomePrior1YTDDuration5443000000JPY
Extraordinary incomeCurrentYTDDuration3833000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration1334000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration361000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration745000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1722000000JPY
Impairment loss elPrior1YTDDuration136000000JPY
Impairment loss elCurrentYTDDuration1011000000JPY
Special retirement expenses elPrior1YTDDuration2918000000JPY
Special retirement expenses elCurrentYTDDuration11000000JPY
Other elPrior1YTDDuration1000000000JPY
Other elCurrentYTDDuration796000000JPY
Extraordinary lossPrior1YTDDuration6136000000JPY
Extraordinary lossCurrentYTDDuration3903000000JPY
Income before income taxesPrior1YTDDuration37207000000JPY
Income before income taxesCurrentYTDDuration72626000000JPY
Income taxesPrior1YTDDuration11948000000JPY
Income taxesCurrentYTDDuration21928000000JPY
Profit lossPrior1YTDDuration25259000000JPY
Profit lossCurrentYTDDuration50698000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1013000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration651000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration24246000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration50046000000JPY
Profit lossPrior1YTDDuration25259000000JPY
Profit lossCurrentYTDDuration50698000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2132000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2915000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11293000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7256000000JPY

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