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 |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 31000000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 30291000000 | JPY |
| Other ioa | Prior1YearInstant | 21371000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21035000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -154000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -154000000 | JPY |
| Investments and other assets | Prior1YearInstant | 145149000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 144630000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 784365000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 776391000000 | JPY |
| Assets | Prior1YearInstant | 912385000000 | JPY |
| Assets | CurrentQuarterInstant | 903570000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24363000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15492000000 | JPY |
| Short term loans payable | Prior1YearInstant | 123875000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 122216000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6095000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1774000000 | JPY |
| Advances received | Prior1YearInstant | 5118000000 | JPY |
| Advances received | CurrentQuarterInstant | 7615000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1547000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 717000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 75000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other provision cl | Prior1YearInstant | 111000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 111000000 | JPY |
| Other cl | Prior1YearInstant | 30259000000 | JPY |
| Other cl | CurrentQuarterInstant | 29898000000 | JPY |
| Current liabilities | Prior1YearInstant | 201446000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 207826000000 | JPY |
| Bonds payable | Prior1YearInstant | 135000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 105000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 220793000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 214771000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3648000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5621000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 401000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 273000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11273000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11444000000 | JPY |
| Long term deferred contribution for construction | Prior1YearInstant | 65155000000 | JPY |
| Long term deferred contribution for construction | CurrentQuarterInstant | 69191000000 | JPY |
| Reserve for dismantling costs ncl | Prior1YearInstant | 4109000000 | JPY |
| Reserve for dismantling costs ncl | CurrentQuarterInstant | 4109000000 | JPY |
| Other ncl | Prior1YearInstant | 13672000000 | JPY |
| Other ncl | CurrentQuarterInstant | 13639000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 454054000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 424049000000 | 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 |