Quarterly report · Q3
9008.TEDINET S100Q7AO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥299.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥218.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥918.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥906.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥904.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥566.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥563.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥352.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥342.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-12-31 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥41.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥119m |
| jpcrp040300-q3r_E04092-000Leisurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E04092-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E04092-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75.6bn |
| jpcrp040300-q3r_E04092-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04092-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E04092-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E04092-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥83.5bn |
| jpcrp040300-q3r_E04092-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥273.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥375m |
| jpcrp040300-q3r_E04092-000Leisurereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E04092-000Leisurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥10.2bn |
| jpcrp040300-q3r_E04092-000Merchandise Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥72.8bn |
| jpcrp040300-q3r_E04092-000Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04092-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E04092-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E04092-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥75.0bn |
| jpcrp040300-q3r_E04092-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥242.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 宏 高 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 澤 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 218374000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 251888000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 299872000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7773000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19088000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3012000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5585000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 580000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14639000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4349000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 338524000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 352110000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 342286000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 904299000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 918352000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 906212000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.378 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 69.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 128550830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 128550830 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 128550830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 128550830 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6395700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 30000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1219525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121952500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 172630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 128550830 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1219525 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6395700 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |