Quarterly report · Q3
9009.TEDINET S100Q52D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥214.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥160.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥953.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥900.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥898.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥546.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥512.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥407.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥387.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥387.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥138.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-12-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥213m |
| jpcrp040300-q3r_E04091-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E04091-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E04091-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04091-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥503m |
| jpcrp040300-q3r_E04091-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E04091-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E04091-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04091-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥720m |
| jpcrp040300-q3r_E04091-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.7bn |
| jpcrp040300-q3r_E04091-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E04091-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥411m |
| jpcrp040300-q3r_E04091-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥462m |
| jpcrp040300-q3r_E04091-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04091-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E04091-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04091-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E04091-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥107.1bn |
| jpcrp040300-q3r_E04091-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥106.6bn |
| jpcrp040300-q3r_E04091-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥466m |
| jpcrp040300-q3r_E04091-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥201.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥185.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥52m |
| jpcrp040300-q3r_E04091-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E04091-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E04091-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04091-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥604m |
| jpcrp040300-q3r_E04091-000Leisure And Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04091-000Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04091-000Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥849m |
| jpcrp040300-q3r_E04091-000Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04091-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥35.1bn |
| jpcrp040300-q3r_E04091-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E04091-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥299m |
| jpcrp040300-q3r_E04091-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥301m |
| jpcrp040300-q3r_E04091-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E04091-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E04091-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04091-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04091-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥87.8bn |
| jpcrp040300-q3r_E04091-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥87.4bn |
| jpcrp040300-q3r_E04091-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥423m |
| jpcrp040300-q3r_E04091-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥173.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥160.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 賀 祐 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 160290000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 185718000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 214157000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2258000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20322000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4438000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23017000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4438000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5021000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 24817000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4515000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 387199000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 407075000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 387705000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 897959000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 953484000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 900346000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 138.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.33 | |
| 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 | 0.411 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.411 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 172411185 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 172411185 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 172411185 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 172411185 | |
| 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 | 3482600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1687568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168756800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 171785 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 172411185 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1687568 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3482600 | |
| 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 |
| balance sheet identity | pass |
| 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 |