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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
Income before income taxesCurrentYTDDuration20660000000JPY
Income taxesPrior1YTDDuration6198000000JPY
Income taxesCurrentYTDDuration7941000000JPY
Profit lossPrior1YTDDuration2932000000JPY
Profit lossCurrentYTDDuration12719000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-80000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3012000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12723000000JPY
Profit lossPrior1YTDDuration2932000000JPY
Profit lossCurrentYTDDuration12719000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1692000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2360000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-660000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-443000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration-2352000000JPY
Other comprehensive incomeCurrentYTDDuration1920000000JPY
Comprehensive incomePrior1YTDDuration580000000JPY
Comprehensive incomeCurrentYTDDuration14639000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration660000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14644000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-80000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04092-000TransportationReportableSegmentsMember75044000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04092-000MerchandiseSalesReportableSegmentsMember72822000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04092-000RealEstateReportableSegmentsMember32119000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04092-000LeisureReportableSegmentsMember23272000000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember39610000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember242869000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-24495000000JPY
Operating revenue1Prior1YTDDuration218374000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04092-000TransportationReportableSegmentsMember1522000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04092-000MerchandiseSalesReportableSegmentsMember2001000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04092-000RealEstateReportableSegmentsMember8261000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04092-000LeisureReportableSegmentsMember-10181000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember2930000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4534000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-375000000JPY
Operating incomePrior1YTDDuration4158000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04092-000TransportationReportableSegmentsMember83478000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04092-000MerchandiseSalesReportableSegmentsMember75574000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04092-000RealEstateReportableSegmentsMember36515000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04092-000LeisureReportableSegmentsMember36217000000JPY
Operating revenue1CurrentYTDDuration_OtherReportableSegmentsMember41249000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember273035000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-21146000000JPY
Operating revenue1CurrentYTDDuration251888000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04092-000TransportationReportableSegmentsMember7090000000JPY

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