Quarterly report · Q3
9009.TEDINET S100STSL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥252.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥185.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥23.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥45.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥45.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥23.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.00T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥965.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥953.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥558.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥554.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥446.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥410.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥407.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥214.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 42.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥223m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥26m |
| jpcrp040300-q3r_E04091-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E04091-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E04091-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E04091-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥964m |
| jpcrp040300-q3r_E04091-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E04091-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E04091-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04091-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥476m |
| jpcrp040300-q3r_E04091-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41.8bn |
| jpcrp040300-q3r_E04091-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E04091-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥369m |
| jpcrp040300-q3r_E04091-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥260m |
| jpcrp040300-q3r_E04091-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E04091-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E04091-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04091-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E04091-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥133.8bn |
| jpcrp040300-q3r_E04091-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥133.2bn |
| jpcrp040300-q3r_E04091-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥605m |
| jpcrp040300-q3r_E04091-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥242.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥222.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |