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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6395700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0498 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 30000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 30000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6425700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6425700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0500 | |
| Cash and deposits | Prior1YearInstant | 67403000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 58016000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 40892000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 36156000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16526000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19745000000 | JPY |
| Work in process | Prior1YearInstant | 22687000000 | JPY |
| Work in process | CurrentQuarterInstant | 36745000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2293000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2488000000 | JPY |
| Other ca | Prior1YearInstant | 7272000000 | JPY |
| Other ca | CurrentQuarterInstant | 10199000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 157066000000 | JPY |
| Current assets | CurrentQuarterInstant | 163339000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 323188000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 316656000000 | JPY |
| Land | Prior1YearInstant | 235725000000 | JPY |
| Land | CurrentQuarterInstant | 237714000000 | JPY |
| Construction in progress | Prior1YearInstant | 61334000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 65698000000 | JPY |
| Other net ppe | Prior1YearInstant | 36565000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 35237000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 656813000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 655307000000 | JPY |
| Intangible assets | Prior1YearInstant | 14593000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22422000000 | JPY |
| Investment securities | Prior1YearInstant | 49056000000 | JPY |
| Investment securities | CurrentQuarterInstant | 52927000000 | JPY |
| Other ioa | Prior1YearInstant | 28810000000 | JPY |
| Other ioa | CurrentQuarterInstant | 24484000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -128000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -128000000 | JPY |
| Investments and other assets | Prior1YearInstant | 77738000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 77283000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 749145000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 755013000000 | JPY |
| Assets | Prior1YearInstant | 906212000000 | JPY |
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 |