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Quarterly report · Q3

9006.TEDINET S100SNX5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥200.5bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥253.0bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥186.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥23.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥22.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥22.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥22.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥15.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥15.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥955.3bnat 2023-12-31Cons.Assets
Total assets¥935.4bnat 2023-03-31Cons.Assets
Total assets¥903.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥664.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥662.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥290.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥273.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥271.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥65.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥57.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.52023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio30.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥25.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥499m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥21.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥21.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥59m
jpcrp040300-q3r_E04089-000Leisure Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥22.1bn
jpcrp040300-q3r_E04089-000Leisure Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.9bn
jpcrp040300-q3r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E04089-000Leisure Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E04089-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥36.9bn
jpcrp040300-q3r_E04089-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥32.3bn
jpcrp040300-q3r_E04089-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E04089-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E04089-000Retailingreportable segmentrevenue2023-04-01 → 2023-12-31¥54.9bn
jpcrp040300-q3r_E04089-000Retailingreportable segmentrevenue external2023-04-01 → 2023-12-31¥54.0bn
jpcrp040300-q3r_E04089-000Retailingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥912m
jpcrp040300-q3r_E04089-000Retailingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E04089-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥81.8bn
jpcrp040300-q3r_E04089-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥80.8bn
jpcrp040300-q3r_E04089-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥964m
jpcrp040300-q3r_E04089-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥221.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥200.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥23.3bn
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

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

All source rows · 410
ItemContextValueUnit
LiabilitiesPrior1YearInstant661968000000JPY
LiabilitiesCurrentQuarterInstant664605000000JPY
Capital stockPrior1YearInstant43738000000JPY
Capital stockCurrentQuarterInstant43738000000JPY
Capital surplusPrior1YearInstant44158000000JPY
Capital surplusCurrentQuarterInstant44158000000JPY
Retained earningsPrior1YearInstant165164000000JPY
Retained earningsCurrentQuarterInstant176985000000JPY
Treasury stockPrior1YearInstant-821000000JPY
Treasury stockCurrentQuarterInstant-808000000JPY
Shareholders equityPrior1YearInstant252240000000JPY
Shareholders equityCurrentQuarterInstant264074000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7758000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12922000000JPY
Foreign currency translation adjustmentPrior1YearInstant385000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant780000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10701000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10245000000JPY
Valuation and translation adjustmentsPrior1YearInstant18845000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23948000000JPY
Non controlling interestsPrior1YearInstant2366000000JPY
Non controlling interestsCurrentQuarterInstant2687000000JPY
Net assetsPrior1YearInstant273452000000JPY
Net assetsCurrentQuarterInstant290710000000JPY
Liabilities and net assetsPrior1YearInstant935420000000JPY
Liabilities and net assetsCurrentQuarterInstant955316000000JPY
Operating revenue1Prior1YTDDuration186199000000JPY
Operating revenue1CurrentYTDDuration200537000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration148208000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration148400000000JPY
Selling general and administrative expensesPrior1YTDDuration28537000000JPY
Selling general and administrative expensesCurrentYTDDuration28784000000JPY
Operating expenses rwyPrior1YTDDuration176746000000JPY
Operating expenses rwyCurrentYTDDuration177185000000JPY
Operating incomePrior1YTDDuration9452000000JPY
Operating incomeCurrentYTDDuration23352000000JPY
Interest income noiPrior1YTDDuration47000000JPY
Interest income noiCurrentYTDDuration92000000JPY
Dividends income noiPrior1YTDDuration468000000JPY
Dividends income noiCurrentYTDDuration413000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration439000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration443000000JPY
Gain on sales of investment securities noiPrior1YTDDuration1668000000JPY
Gain on sales of investment securities noiCurrentYTDDuration772000000JPY
Subsidy income noi bountyPrior1YTDDuration112000000JPY
Subsidy income noi bountyCurrentYTDDuration307000000JPY
Other noiPrior1YTDDuration669000000JPY
Other noiCurrentYTDDuration575000000JPY
Non operating incomePrior1YTDDuration3404000000JPY
Non operating incomeCurrentYTDDuration2605000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass