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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
Net assetsPrior1YearInstant351566000000JPY
Net assetsCurrentQuarterInstant382466000000JPY
Liabilities and net assetsPrior1YearInstant955233000000JPY
Liabilities and net assetsCurrentQuarterInstant1034249000000JPY
Operating revenue1Prior1YTDDuration251888000000JPY
Operating revenue1CurrentYTDDuration294056000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration197316000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration216527000000JPY
Selling general and administrative expensesPrior1YTDDuration35733000000JPY
Selling general and administrative expensesCurrentYTDDuration38029000000JPY
Operating expenses rwyPrior1YTDDuration233050000000JPY
Operating expenses rwyCurrentYTDDuration254556000000JPY
Operating incomePrior1YTDDuration18838000000JPY
Operating incomeCurrentYTDDuration39500000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration1062000000JPY
Dividends income noiCurrentYTDDuration1280000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration46000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration365000000JPY
Miscellaneous income noiPrior1YTDDuration1491000000JPY
Miscellaneous income noiCurrentYTDDuration716000000JPY
Non operating incomePrior1YTDDuration2616000000JPY
Non operating incomeCurrentYTDDuration2376000000JPY
Interest expenses noePrior1YTDDuration2169000000JPY
Interest expenses noeCurrentYTDDuration2379000000JPY
Miscellaneous expenses noePrior1YTDDuration195000000JPY
Miscellaneous expenses noeCurrentYTDDuration88000000JPY
Non operating expensesPrior1YTDDuration2365000000JPY
Non operating expensesCurrentYTDDuration2467000000JPY
Ordinary incomePrior1YTDDuration19088000000JPY
Ordinary incomeCurrentYTDDuration39409000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2265000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration161000000JPY
Contribution for construction eiPrior1YTDDuration467000000JPY
Contribution for construction eiCurrentYTDDuration89000000JPY
Other eiPrior1YTDDuration277000000JPY
Other eiCurrentYTDDuration152000000JPY
Extraordinary incomePrior1YTDDuration3010000000JPY
Extraordinary incomeCurrentYTDDuration403000000JPY
Impairment loss elPrior1YTDDuration69000000JPY
Impairment loss elCurrentYTDDuration1261000000JPY
Provision for loss on removal of non current assets elPrior1YTDDuration－JPY
Provision for loss on removal of non current assets elCurrentYTDDuration798000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration534000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration316000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration447000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration50000000JPY
Other elPrior1YTDDuration386000000JPY
Other elCurrentYTDDuration406000000JPY

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