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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
Comprehensive incomePrior1YTDDuration4692000000JPY
Comprehensive incomeCurrentYTDDuration17559000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4588000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17208000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration104000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration351000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04089-000TransportationReportableSegmentsMember63726000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04089-000RealEstateReportableSegmentsMember28149000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04089-000LeisureServicesReportableSegmentsMember15264000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04089-000RetailingReportableSegmentsMember52317000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12155000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember171613000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration171613000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04089-000TransportationReportableSegmentsMember1232000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04089-000RealEstateReportableSegmentsMember3959000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04089-000LeisureServicesReportableSegmentsMember2372000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04089-000RetailingReportableSegmentsMember756000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13615000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21935000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-21935000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04089-000TransportationReportableSegmentsMember64959000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04089-000RealEstateReportableSegmentsMember32108000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04089-000LeisureServicesReportableSegmentsMember17637000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04089-000RetailingReportableSegmentsMember53073000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25770000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember193549000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-21935000000JPY
Operating revenue1Prior1YTDDuration171613000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04089-000TransportationReportableSegmentsMember-6185000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04089-000RealEstateReportableSegmentsMember4550000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04089-000LeisureServicesReportableSegmentsMember26000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04089-000RetailingReportableSegmentsMember803000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember468000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-336000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember139000000JPY
Operating incomePrior1YTDDuration-196000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04089-000TransportationReportableSegmentsMember72487000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04089-000RealEstateReportableSegmentsMember31110000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04089-000LeisureServicesReportableSegmentsMember17888000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04089-000RetailingReportableSegmentsMember52289000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12422000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember186199000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration186199000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04089-000TransportationReportableSegmentsMember1228000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04089-000RealEstateReportableSegmentsMember4771000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04089-000LeisureServicesReportableSegmentsMember2393000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04089-000RetailingReportableSegmentsMember940000000JPY

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