Quarterly report · Q3
9008.TEDINET S100STRY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TKWK (2024-06-12).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥294.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥347.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥251.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥39.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥39.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥37.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥955.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥918.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥651.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥603.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥382.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥351.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥352.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥207.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 36.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥45.8bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥63m |
| jpcrp040300-q3r_E04092-000Leisurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E04092-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E04092-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥82.3bn |
| jpcrp040300-q3r_E04092-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04092-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E04092-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E04092-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥92.7bn |
| jpcrp040300-q3r_E04092-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥316.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| 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 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 宏 高 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 澤 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 251888000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 294056000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 347133000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19088000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 39409000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21772000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25362000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13114000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14639000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35436000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14099000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 352110000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 382466000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 351566000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 918352000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1034249000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 955233000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 104.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 207.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.40 | |
| 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 | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 69.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 66.72 | |
| 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 | 6397900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1219493 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121949300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 173630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 128550830 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1219493 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6397900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |