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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
MetricValuePeriodScopeSource row
Revenue¥186.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥265.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥171.6bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥9.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥196m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥460m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥16.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥15.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥903.6bnat 2022-12-31Cons.Assets
Total assets¥912.4bnat 2022-03-31Cons.Assets
Total assets¥913.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥631.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥655.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥271.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥256.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥250.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥49.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥61.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥56.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.462021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥25.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥287m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥301m
jpcrp040300-q3r_E04089-000Leisure Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E04089-000Leisure Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04089-000Leisure Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04089-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E04089-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥31.1bn
jpcrp040300-q3r_E04089-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E04089-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04089-000Retailingreportable segmentrevenue2022-04-01 → 2022-12-31¥53.2bn
jpcrp040300-q3r_E04089-000Retailingreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.3bn
jpcrp040300-q3r_E04089-000Retailingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥940m
jpcrp040300-q3r_E04089-000Retailingreportable segmentsegment profit2022-04-01 → 2022-12-31¥934m
jpcrp040300-q3r_E04089-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥73.7bn
jpcrp040300-q3r_E04089-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.5bn
jpcrp040300-q3r_E04089-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04089-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥208.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥186.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥25.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥468m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥21.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥21.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥139m
jpcrp040300-q3r_E04089-000Leisure Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥17.6bn
jpcrp040300-q3r_E04089-000Leisure Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E04089-000Leisure Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E04089-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥32.1bn
jpcrp040300-q3r_E04089-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥28.1bn
jpcrp040300-q3r_E04089-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E04089-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E04089-000Retailingreportable segmentrevenue2021-04-01 → 2021-12-31¥53.1bn
jpcrp040300-q3r_E04089-000Retailingreportable segmentrevenue external2021-04-01 → 2021-12-31¥52.3bn
jpcrp040300-q3r_E04089-000Retailingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥756m
jpcrp040300-q3r_E04089-000Retailingreportable segmentsegment profit2021-04-01 → 2021-12-31¥803m
jpcrp040300-q3r_E04089-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥65.0bn
jpcrp040300-q3r_E04089-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥63.7bn
jpcrp040300-q3r_E04089-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04089-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥193.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥171.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥21.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥336m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
LiabilitiesPrior1YearInstant655500000000JPY
LiabilitiesCurrentQuarterInstant631876000000JPY
Capital stockPrior1YearInstant43738000000JPY
Capital stockCurrentQuarterInstant43738000000JPY
Capital surplusPrior1YearInstant44158000000JPY
Capital surplusCurrentQuarterInstant44158000000JPY
Retained earningsPrior1YearInstant152100000000JPY
Retained earningsCurrentQuarterInstant165023000000JPY
Treasury stockPrior1YearInstant-827000000JPY
Treasury stockCurrentQuarterInstant-821000000JPY
Shareholders equityPrior1YearInstant239170000000JPY
Shareholders equityCurrentQuarterInstant252099000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8105000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9063000000JPY
Foreign currency translation adjustmentPrior1YearInstant256000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant714000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7092000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7207000000JPY
Valuation and translation adjustmentsPrior1YearInstant15454000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16985000000JPY
Non controlling interestsPrior1YearInstant2259000000JPY
Non controlling interestsCurrentQuarterInstant2607000000JPY
Net assetsPrior1YearInstant256884000000JPY
Net assetsCurrentQuarterInstant271693000000JPY
Liabilities and net assetsPrior1YearInstant912385000000JPY
Liabilities and net assetsCurrentQuarterInstant903570000000JPY
Operating revenue1Prior1YTDDuration171613000000JPY
Operating revenue1CurrentYTDDuration186199000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration144467000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration148208000000JPY
Selling general and administrative expensesPrior1YTDDuration27342000000JPY
Selling general and administrative expensesCurrentYTDDuration28537000000JPY
Operating expenses rwyPrior1YTDDuration171810000000JPY
Operating expenses rwyCurrentYTDDuration176746000000JPY
Operating incomePrior1YTDDuration-196000000JPY
Operating incomeCurrentYTDDuration9452000000JPY
Interest income noiPrior1YTDDuration47000000JPY
Interest income noiCurrentYTDDuration47000000JPY
Dividends income noiPrior1YTDDuration395000000JPY
Dividends income noiCurrentYTDDuration468000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration415000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration439000000JPY
Gain on sales of investment securities noiPrior1YTDDuration1428000000JPY
Gain on sales of investment securities noiCurrentYTDDuration1668000000JPY
Subsidy income noi bountyPrior1YTDDuration897000000JPY
Subsidy income noi bountyCurrentYTDDuration112000000JPY
Other noiPrior1YTDDuration719000000JPY
Other noiCurrentYTDDuration669000000JPY
Non operating incomePrior1YTDDuration3904000000JPY
Non operating incomeCurrentYTDDuration3404000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass