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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥728.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥931.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥670.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥69.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥36.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥72.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥72.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.60T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.55T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.79T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.83T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥807.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥779.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥793.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 29.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥51.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥51.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q3r_E04090-000Hotel And Resortreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥67.5bn |
| jpcrp040300-q3r_E04090-000Hotel And Resortreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04090-000Hotel And Resortreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04090-000Life Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥384.6bn |
| jpcrp040300-q3r_E04090-000Life Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥372.7bn |
| jpcrp040300-q3r_E04090-000Life Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E04090-000Life Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E04090-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥168.5bn |
| jpcrp040300-q3r_E04090-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥137.2bn |
| jpcrp040300-q3r_E04090-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31.3bn |
| jpcrp040300-q3r_E04090-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E04090-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥159.5bn |
| jpcrp040300-q3r_E04090-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥156.6bn |
| jpcrp040300-q3r_E04090-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04090-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥780.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥728.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥69.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 718000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -94000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7064000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4486000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 21207000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14563000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 46467000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 65261000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 41452000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 62283000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5014000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2978000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04090-000TransportationReportableSegmentsMember | 133156000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04090-000RealEstateReportableSegmentsMember | 122214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04090-000LifeServiceReportableSegmentsMember | 367109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04090-000HotelAndResortReportableSegmentsMember | 48023000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 670505000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 670505000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04090-000TransportationReportableSegmentsMember | 2749000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04090-000RealEstateReportableSegmentsMember | 26735000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04090-000LifeServiceReportableSegmentsMember | 11585000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04090-000HotelAndResortReportableSegmentsMember | 3278000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44348000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -44348000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04090-000TransportationReportableSegmentsMember | 135905000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04090-000RealEstateReportableSegmentsMember | 148950000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04090-000LifeServiceReportableSegmentsMember | 378695000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04090-000HotelAndResortReportableSegmentsMember | 51302000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 714853000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -44348000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 670505000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04090-000TransportationReportableSegmentsMember | 9994000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04090-000RealEstateReportableSegmentsMember | 21685000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04090-000LifeServiceReportableSegmentsMember | 7138000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04090-000HotelAndResortReportableSegmentsMember | -2414000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36403000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 229000000 | JPY |
| Operating income | Prior1YTDDuration | 36632000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04090-000TransportationReportableSegmentsMember | 156577000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04090-000RealEstateReportableSegmentsMember | 137247000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04090-000LifeServiceReportableSegmentsMember | 372710000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04090-000HotelAndResortReportableSegmentsMember | 62365000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 728901000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 728901000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04090-000TransportationReportableSegmentsMember | 2915000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04090-000RealEstateReportableSegmentsMember | 31294000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04090-000LifeServiceReportableSegmentsMember | 11913000000 | 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 rounding |
| 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 |