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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
Interest expenses noePrior1YTDDuration2982000000JPY
Interest expenses noeCurrentYTDDuration2756000000JPY
Other noePrior1YTDDuration264000000JPY
Other noeCurrentYTDDuration345000000JPY
Non operating expensesPrior1YTDDuration3247000000JPY
Non operating expensesCurrentYTDDuration3102000000JPY
Ordinary incomePrior1YTDDuration460000000JPY
Ordinary incomeCurrentYTDDuration9754000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16281000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13103000000JPY
Contribution for construction eiPrior1YTDDuration791000000JPY
Contribution for construction eiCurrentYTDDuration1154000000JPY
Compensation income eiPrior1YTDDuration82000000JPY
Compensation income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration17155000000JPY
Extraordinary incomeCurrentYTDDuration14258000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration791000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1154000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration392000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration488000000JPY
Other elPrior1YTDDuration42000000JPY
Other elCurrentYTDDuration332000000JPY
Extraordinary lossPrior1YTDDuration1226000000JPY
Extraordinary lossCurrentYTDDuration1975000000JPY
Income before income taxesPrior1YTDDuration16388000000JPY
Income before income taxesCurrentYTDDuration22037000000JPY
Income taxes currentPrior1YTDDuration4199000000JPY
Income taxes currentCurrentYTDDuration4248000000JPY
Income taxes deferredPrior1YTDDuration2818000000JPY
Income taxes deferredCurrentYTDDuration2066000000JPY
Income taxesPrior1YTDDuration7018000000JPY
Income taxesCurrentYTDDuration6314000000JPY
Profit lossPrior1YTDDuration9370000000JPY
Profit lossCurrentYTDDuration15723000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration46000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9375000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15677000000JPY
Profit lossPrior1YTDDuration9370000000JPY
Profit lossCurrentYTDDuration15723000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5166000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration958000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration272000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration763000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration215000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration115000000JPY
Other comprehensive incomePrior1YTDDuration-4677000000JPY
Other comprehensive incomeCurrentYTDDuration1836000000JPY

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