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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
MetricValuePeriodScopeSource row
Revenue¥294.1bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥347.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥251.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥39.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥18.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥39.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥21.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥37.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥20.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥25.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥25.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.03Tat 2023-12-31Cons.Assets
Total assets¥955.2bnat 2023-03-31Cons.Assets
Total assets¥918.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥651.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥603.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥382.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥351.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥352.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥73.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥71.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥207.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio36.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥45.8bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥22.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥63m
jpcrp040300-q3r_E04092-000Leisurereportable segmentrevenue2023-04-01 → 2023-12-31¥53.3bn
jpcrp040300-q3r_E04092-000Leisurereportable segmentsegment profit2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E04092-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥82.3bn
jpcrp040300-q3r_E04092-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E04092-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥42.3bn
jpcrp040300-q3r_E04092-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E04092-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥92.7bn
jpcrp040300-q3r_E04092-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥316.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥39.6bn
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

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6397900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0498
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member30000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member30000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant6427900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6427900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0500
Cash and depositsPrior1YearInstant71030000000JPY
Cash and depositsCurrentQuarterInstant73901000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant45298000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant44819000000JPY
Merchandise and finished goodsPrior1YearInstant17096000000JPY
Merchandise and finished goodsCurrentQuarterInstant25012000000JPY
Work in processPrior1YearInstant40777000000JPY
Work in processCurrentQuarterInstant78676000000JPY
Raw materials and suppliesPrior1YearInstant2345000000JPY
Raw materials and suppliesCurrentQuarterInstant2604000000JPY
Other caPrior1YearInstant6359000000JPY
Other caCurrentQuarterInstant8950000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41000000JPY
Current assetsPrior1YearInstant182894000000JPY
Current assetsCurrentQuarterInstant233922000000JPY
Buildings and structures netPrior1YearInstant320606000000JPY
Buildings and structures netCurrentQuarterInstant326412000000JPY
LandPrior1YearInstant239423000000JPY
LandCurrentQuarterInstant242171000000JPY
Construction in progressPrior1YearInstant72003000000JPY
Construction in progressCurrentQuarterInstant81577000000JPY
Other net ppePrior1YearInstant37555000000JPY
Other net ppeCurrentQuarterInstant35253000000JPY
Property plant and equipmentPrior1YearInstant669590000000JPY
Property plant and equipmentCurrentQuarterInstant685416000000JPY
Intangible assetsPrior1YearInstant19500000000JPY
Intangible assetsCurrentQuarterInstant20762000000JPY
Investment securitiesPrior1YearInstant55917000000JPY
Investment securitiesCurrentQuarterInstant69229000000JPY
Other ioaPrior1YearInstant27482000000JPY
Other ioaCurrentQuarterInstant25057000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-151000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-139000000JPY
Investments and other assetsPrior1YearInstant83248000000JPY
Investments and other assetsCurrentQuarterInstant94147000000JPY
Noncurrent assetsPrior1YearInstant772338000000JPY
Noncurrent assetsCurrentQuarterInstant800326000000JPY
AssetsPrior1YearInstant955233000000JPY
AssetsCurrentQuarterInstant1034249000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass