Quarterly report · Q3
9006.TEDINET S100Q0PG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥265.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥171.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥196m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥903.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥912.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥913.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥631.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥655.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥271.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥256.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥250.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.46 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥301m |
| jpcrp040300-q3r_E04089-000Leisure Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E04089-000Leisure Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E04089-000Leisure Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04089-000Leisure Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04089-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E04089-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E04089-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04089-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04089-000Retailingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.2bn |
| jpcrp040300-q3r_E04089-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E04089-000Retailingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥940m |
| jpcrp040300-q3r_E04089-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥934m |
| jpcrp040300-q3r_E04089-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥73.7bn |
| jpcrp040300-q3r_E04089-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.5bn |
| jpcrp040300-q3r_E04089-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04089-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥208.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥186.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥468m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥21.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥139m |
| jpcrp040300-q3r_E04089-000Leisure Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E04089-000Leisure Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E04089-000Leisure Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04089-000Leisure Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E04089-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E04089-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E04089-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04089-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04089-000Retailingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E04089-000Retailingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E04089-000Retailingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥756m |
| jpcrp040300-q3r_E04089-000Retailingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥803m |
| jpcrp040300-q3r_E04089-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥65.0bn |
| jpcrp040300-q3r_E04089-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥63.7bn |
| jpcrp040300-q3r_E04089-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04089-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥193.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥171.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥336m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 357500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 357500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 69500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 69500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 427000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 427000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 61384000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 49268000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12301000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13157000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1968000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2310000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 46396000000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 53263000000 | JPY |
| Work in process | Prior1YearInstant | 491000000 | JPY |
| Work in process | CurrentQuarterInstant | 2144000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 305000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 307000000 | JPY |
| Other ca | Prior1YearInstant | 5293000000 | JPY |
| Other ca | CurrentQuarterInstant | 6848000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -120000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -120000000 | JPY |
| Current assets | Prior1YearInstant | 128019000000 | JPY |
| Current assets | CurrentQuarterInstant | 127179000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 315921000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 313534000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 38140000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 34695000000 | JPY |
| Land | Prior1YearInstant | 176991000000 | JPY |
| Land | CurrentQuarterInstant | 173409000000 | JPY |
| Construction in progress | Prior1YearInstant | 93516000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 96190000000 | JPY |
| Other net ppe | Prior1YearInstant | 7220000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6335000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 631790000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 624165000000 | JPY |
| Intangible assets | Prior1YearInstant | 7425000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7594000000 | JPY |
| Investment securities | Prior1YearInstant | 85846000000 | JPY |
| Investment securities | CurrentQuarterInstant | 86968000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 764000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 726000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6320000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5764000000 | 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 |