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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
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18477000JPY
Other nclPrior1YearInstant4972848000JPY
Other nclCurrentQuarterInstant4662707000JPY
Noncurrent liabilitiesPrior1YearInstant57691516000JPY
Noncurrent liabilitiesCurrentQuarterInstant53329718000JPY
LiabilitiesPrior1YearInstant73753318000JPY
LiabilitiesCurrentQuarterInstant73715058000JPY
Capital stockPrior1YearInstant9126343000JPY
Capital stockCurrentQuarterInstant9126343000JPY
Capital surplusPrior1YearInstant3688469000JPY
Capital surplusCurrentQuarterInstant3691371000JPY
Retained earningsPrior1YearInstant12025846000JPY
Retained earningsCurrentQuarterInstant13268158000JPY
Treasury stockPrior1YearInstant-1548415000JPY
Treasury stockCurrentQuarterInstant-1543104000JPY
Shareholders equityPrior1YearInstant23292243000JPY
Shareholders equityCurrentQuarterInstant24542768000JPY
Valuation difference on available for sale securitiesPrior1YearInstant749533000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant838425000JPY
Remeasurements of defined benefit plansPrior1YearInstant-310697000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-225525000JPY
Valuation and translation adjustmentsPrior1YearInstant438836000JPY
Valuation and translation adjustmentsCurrentQuarterInstant612899000JPY
Non controlling interestsPrior1YearInstant851861000JPY
Non controlling interestsCurrentQuarterInstant881743000JPY
Net assetsPrior1YearInstant24582941000JPY
Net assetsCurrentQuarterInstant26037411000JPY
Liabilities and net assetsPrior1YearInstant98336260000JPY
Liabilities and net assetsCurrentQuarterInstant99752469000JPY
Operating revenue rwyPrior1YTDDuration26812425000JPY
Operating revenue rwyCurrentYTDDuration31875566000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration24795864000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration27733719000JPY
Selling general and administrative expensesPrior1YTDDuration939780000JPY
Selling general and administrative expensesCurrentYTDDuration927918000JPY
Operating expenses rwyPrior1YTDDuration25735644000JPY
Operating expenses rwyCurrentYTDDuration28661638000JPY
Operating incomePrior1YTDDuration1076780000JPY
Operating incomeCurrentYTDDuration3213928000JPY
Interest and dividends income noiPrior1YTDDuration75714000JPY
Interest and dividends income noiCurrentYTDDuration89256000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24001000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15018000JPY
Miscellaneous income noirwyPrior1YTDDuration110353000JPY
Miscellaneous income noirwyCurrentYTDDuration133773000JPY
Non operating incomePrior1YTDDuration210068000JPY
Non operating incomeCurrentYTDDuration238048000JPY
Interest expenses noePrior1YTDDuration349665000JPY
Interest expenses noeCurrentYTDDuration340292000JPY
Miscellaneous expenses noerwyPrior1YTDDuration79129000JPY

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