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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
MetricValuePeriodScopeSource row
Revenue¥251.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥299.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥218.4bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥18.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥19.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥20.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥918.4bnat 2022-12-31Cons.Assets
Total assets¥906.2bnat 2022-03-31Cons.Assets
Total assets¥904.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥566.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥563.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥352.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥342.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥338.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥58.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥67.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥104.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%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 · 28
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥41.2bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥2.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥119m
jpcrp040300-q3r_E04092-000Leisurereportable segmentrevenue2022-04-01 → 2022-12-31¥36.2bn
jpcrp040300-q3r_E04092-000Leisurereportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E04092-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥75.6bn
jpcrp040300-q3r_E04092-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04092-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥36.5bn
jpcrp040300-q3r_E04092-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E04092-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥83.5bn
jpcrp040300-q3r_E04092-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥273.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.0bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥39.6bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥24.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥375m
jpcrp040300-q3r_E04092-000Leisurereportable segmentrevenue2021-04-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E04092-000Leisurereportable segmentsegment profit2021-04-01 → 2021-12-31−¥10.2bn
jpcrp040300-q3r_E04092-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥72.8bn
jpcrp040300-q3r_E04092-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E04092-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥32.1bn
jpcrp040300-q3r_E04092-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E04092-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥75.0bn
jpcrp040300-q3r_E04092-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥242.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.5bn

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

All source rows · 348
ItemContextValueUnit
Net assetsCurrentQuarterInstant352110000000JPY
Liabilities and net assetsPrior1YearInstant906212000000JPY
Liabilities and net assetsCurrentQuarterInstant918352000000JPY
Operating revenue1Prior1YTDDuration218374000000JPY
Operating revenue1CurrentYTDDuration251888000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration179498000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration197316000000JPY
Selling general and administrative expensesPrior1YTDDuration34717000000JPY
Selling general and administrative expensesCurrentYTDDuration35733000000JPY
Operating expenses rwyPrior1YTDDuration214216000000JPY
Operating expenses rwyCurrentYTDDuration233050000000JPY
Operating incomePrior1YTDDuration4158000000JPY
Operating incomeCurrentYTDDuration18838000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration1081000000JPY
Dividends income noiCurrentYTDDuration1062000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration143000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration46000000JPY
Subsidy income etc noiPrior1YTDDuration4166000000JPY
Subsidy income etc noiCurrentYTDDuration978000000JPY
Miscellaneous income noiPrior1YTDDuration485000000JPY
Miscellaneous income noiCurrentYTDDuration513000000JPY
Non operating incomePrior1YTDDuration5893000000JPY
Non operating incomeCurrentYTDDuration2616000000JPY
Interest expenses noePrior1YTDDuration2171000000JPY
Interest expenses noeCurrentYTDDuration2169000000JPY
Miscellaneous expenses noePrior1YTDDuration106000000JPY
Miscellaneous expenses noeCurrentYTDDuration195000000JPY
Non operating expensesPrior1YTDDuration2277000000JPY
Non operating expensesCurrentYTDDuration2365000000JPY
Ordinary incomePrior1YTDDuration7773000000JPY
Ordinary incomeCurrentYTDDuration19088000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2619000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2265000000JPY
Contribution for construction eiPrior1YTDDuration145000000JPY
Contribution for construction eiCurrentYTDDuration467000000JPY
Other eiPrior1YTDDuration949000000JPY
Other eiCurrentYTDDuration277000000JPY
Extraordinary incomePrior1YTDDuration3713000000JPY
Extraordinary incomeCurrentYTDDuration3010000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1690000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration534000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration73000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration447000000JPY
Other elPrior1YTDDuration592000000JPY
Other elCurrentYTDDuration456000000JPY
Extraordinary lossPrior1YTDDuration2356000000JPY
Extraordinary lossCurrentYTDDuration1438000000JPY
Income before income taxesPrior1YTDDuration9130000000JPY

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
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