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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
Interest expenses noePrior1YTDDuration2756000000JPY
Interest expenses noeCurrentYTDDuration2792000000JPY
Other noePrior1YTDDuration345000000JPY
Other noeCurrentYTDDuration401000000JPY
Non operating expensesPrior1YTDDuration3102000000JPY
Non operating expensesCurrentYTDDuration3194000000JPY
Ordinary incomePrior1YTDDuration9754000000JPY
Ordinary incomeCurrentYTDDuration22764000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration107000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13103000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration63000000JPY
Contribution for construction eiPrior1YTDDuration1154000000JPY
Contribution for construction eiCurrentYTDDuration51000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration14258000000JPY
Extraordinary incomeCurrentYTDDuration224000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration491000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration488000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration406000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1154000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration51000000JPY
Other elPrior1YTDDuration332000000JPY
Other elCurrentYTDDuration54000000JPY
Extraordinary lossPrior1YTDDuration1975000000JPY
Extraordinary lossCurrentYTDDuration1004000000JPY
Income before income taxesPrior1YTDDuration22037000000JPY
Income before income taxesCurrentYTDDuration21983000000JPY
Income taxes currentPrior1YTDDuration4248000000JPY
Income taxes currentCurrentYTDDuration5891000000JPY
Income taxes deferredPrior1YTDDuration2066000000JPY
Income taxes deferredCurrentYTDDuration629000000JPY
Income taxesPrior1YTDDuration6314000000JPY
Income taxesCurrentYTDDuration6520000000JPY
Profit lossPrior1YTDDuration15723000000JPY
Profit lossCurrentYTDDuration15462000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration46000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration61000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15677000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15401000000JPY
Profit lossPrior1YTDDuration15723000000JPY
Profit lossCurrentYTDDuration15462000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration958000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5163000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration763000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration658000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration115000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-455000000JPY

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