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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
Extraordinary lossPrior1YTDDuration1438000000JPY
Extraordinary lossCurrentYTDDuration2832000000JPY
Income before income taxesPrior1YTDDuration20660000000JPY
Income before income taxesCurrentYTDDuration36980000000JPY
Income taxesPrior1YTDDuration7941000000JPY
Income taxesCurrentYTDDuration11550000000JPY
Profit lossPrior1YTDDuration12719000000JPY
Profit lossCurrentYTDDuration25430000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration67000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12723000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25362000000JPY
Profit lossPrior1YTDDuration12719000000JPY
Profit lossCurrentYTDDuration25430000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2360000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7571000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-443000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2416000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration1920000000JPY
Other comprehensive incomeCurrentYTDDuration10006000000JPY
Comprehensive incomePrior1YTDDuration14639000000JPY
Comprehensive incomeCurrentYTDDuration35436000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14644000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration35369000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration67000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04092-000TransportationReportableSegmentsMember83478000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04092-000MerchandiseSalesReportableSegmentsMember75574000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04092-000RealEstateReportableSegmentsMember36515000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04092-000LeisureReportableSegmentsMember36217000000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember41249000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember273035000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-21146000000JPY
Operating revenue1Prior1YTDDuration251888000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04092-000TransportationReportableSegmentsMember7090000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04092-000MerchandiseSalesReportableSegmentsMember2959000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04092-000RealEstateReportableSegmentsMember9120000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04092-000LeisureReportableSegmentsMember-2711000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember2499000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18957000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-119000000JPY
Operating incomePrior1YTDDuration18838000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04092-000TransportationReportableSegmentsMember92699000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04092-000MerchandiseSalesReportableSegmentsMember82295000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04092-000RealEstateReportableSegmentsMember42338000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04092-000LeisureReportableSegmentsMember53304000000JPY

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