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Quarterly report · Q3

9010.TEDINET S100Q7AY
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥35.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥26.8bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥490m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥858m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥923m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥376m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥527m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥526m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥99.8bnat 2022-12-31Cons.Assets
Total assets¥98.3bnat 2022-03-31Cons.Assets
Total assets¥101.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥73.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥73.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥64m
jpcrp040300-q3r_E04093-000Leisure Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E04093-000Leisure Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E04093-000Leisure Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E04093-000Leisure Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04093-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04093-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04093-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥408m
jpcrp040300-q3r_E04093-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E04093-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E04093-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E04093-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥67m
jpcrp040300-q3r_E04093-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥421m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥606m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥231m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥46m
jpcrp040300-q3r_E04093-000Leisure Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥14.5bn
jpcrp040300-q3r_E04093-000Leisure Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E04093-000Leisure Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥138m
jpcrp040300-q3r_E04093-000Leisure Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04093-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04093-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04093-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥392m
jpcrp040300-q3r_E04093-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥813m
jpcrp040300-q3r_E04093-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E04093-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E04093-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥48m
jpcrp040300-q3r_E04093-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥943m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥24.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥577m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 420
ItemContextValueUnit
Other net ppeCurrentQuarterInstant1709734000JPY
Property plant and equipmentPrior1YearInstant55037551000JPY
Property plant and equipmentCurrentQuarterInstant54460267000JPY
Intangible assetsPrior1YearInstant2676684000JPY
Intangible assetsCurrentQuarterInstant2680981000JPY
Investment securitiesPrior1YearInstant6003800000JPY
Investment securitiesCurrentQuarterInstant6137956000JPY
Deferred tax assetsPrior1YearInstant2584694000JPY
Deferred tax assetsCurrentQuarterInstant2066116000JPY
Other ioaPrior1YearInstant872789000JPY
Other ioaCurrentQuarterInstant819948000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24660000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24660000JPY
Investments and other assetsPrior1YearInstant9436624000JPY
Investments and other assetsCurrentQuarterInstant8999361000JPY
Noncurrent assetsPrior1YearInstant67150860000JPY
Noncurrent assetsCurrentQuarterInstant66140610000JPY
Bond issuance cost daPrior1YearInstant32811000JPY
Bond issuance cost daCurrentQuarterInstant29115000JPY
Deferred assetsPrior1YearInstant32811000JPY
Deferred assetsCurrentQuarterInstant29115000JPY
AssetsPrior1YearInstant98336260000JPY
AssetsCurrentQuarterInstant99752469000JPY
Notes and accounts payable tradePrior1YearInstant1698770000JPY
Notes and accounts payable tradeCurrentQuarterInstant2261020000JPY
Short term loans payablePrior1YearInstant9115348000JPY
Short term loans payableCurrentQuarterInstant12096479000JPY
Lease obligations clPrior1YearInstant989802000JPY
Lease obligations clCurrentQuarterInstant778906000JPY
Income taxes payablePrior1YearInstant248377000JPY
Income taxes payableCurrentQuarterInstant381143000JPY
Provision for bonusesPrior1YearInstant345462000JPY
Provision for bonusesCurrentQuarterInstant136972000JPY
Provision for directors bonusesPrior1YearInstant6500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3657540000JPY
Other clCurrentQuarterInstant4730816000JPY
Current liabilitiesPrior1YearInstant16061802000JPY
Current liabilitiesCurrentQuarterInstant20385340000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant44992446000JPY
Long term loans payableCurrentQuarterInstant41633066000JPY
Lease obligations nclPrior1YearInstant1751265000JPY
Lease obligations nclCurrentQuarterInstant1180249000JPY
Deferred tax liabilitiesPrior1YearInstant26653000JPY
Deferred tax liabilitiesCurrentQuarterInstant26952000JPY
Net defined benefit liabilityPrior1YearInstant927396000JPY
Net defined benefit liabilityCurrentQuarterInstant808265000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant20906000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass