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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
Notes and accounts payable tradePrior1YearInstant18633000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23458000000JPY
Short term loans payablePrior1YearInstant81616000000JPY
Short term loans payableCurrentQuarterInstant91269000000JPY
Income taxes payablePrior1YearInstant3288000000JPY
Income taxes payableCurrentQuarterInstant8383000000JPY
Provision clPrior1YearInstant4229000000JPY
Provision clCurrentQuarterInstant4185000000JPY
Other clPrior1YearInstant111646000000JPY
Other clCurrentQuarterInstant104492000000JPY
Current liabilitiesPrior1YearInstant219414000000JPY
Current liabilitiesCurrentQuarterInstant231790000000JPY
Bonds payablePrior1YearInstant170000000000JPY
Bonds payableCurrentQuarterInstant170100000000JPY
Long term loans payablePrior1YearInstant151036000000JPY
Long term loans payableCurrentQuarterInstant177130000000JPY
Net defined benefit liabilityPrior1YearInstant21983000000JPY
Net defined benefit liabilityCurrentQuarterInstant18318000000JPY
Asset retirement obligations nclPrior1YearInstant4460000000JPY
Asset retirement obligations nclCurrentQuarterInstant15279000000JPY
Provision nclPrior1YearInstant1092000000JPY
Provision nclCurrentQuarterInstant1741000000JPY
Other nclPrior1YearInstant35678000000JPY
Other nclCurrentQuarterInstant37421000000JPY
Noncurrent liabilitiesPrior1YearInstant384251000000JPY
Noncurrent liabilitiesCurrentQuarterInstant419992000000JPY
LiabilitiesPrior1YearInstant603666000000JPY
LiabilitiesCurrentQuarterInstant651782000000JPY
Capital stockPrior1YearInstant59023000000JPY
Capital stockCurrentQuarterInstant59023000000JPY
Capital surplusPrior1YearInstant42187000000JPY
Capital surplusCurrentQuarterInstant42288000000JPY
Retained earningsPrior1YearInstant260315000000JPY
Retained earningsCurrentQuarterInstant280486000000JPY
Treasury stockPrior1YearInstant-19673000000JPY
Treasury stockCurrentQuarterInstant-19780000000JPY
Shareholders equityPrior1YearInstant341853000000JPY
Shareholders equityCurrentQuarterInstant362017000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9031000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16604000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant15000000JPY
Foreign currency translation adjustmentPrior1YearInstant11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13000000JPY
Remeasurements of defined benefit plansPrior1YearInstant694000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3111000000JPY
Valuation and translation adjustmentsPrior1YearInstant9738000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19744000000JPY
Non controlling interestsPrior1YearInstant-24000000JPY
Non controlling interestsCurrentQuarterInstant704000000JPY

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