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Quarterly report · Q3

9010.TEDINET S100SUMV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥42.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥31.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥7.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥100.0bnat 2023-12-31Cons.Assets
Total assets¥100.7bnat 2023-03-31Cons.Assets
Total assets¥99.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥68.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥74.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥88.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio30.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥407m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥153m
jpcrp040300-q3r_E04093-000Leisure Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥19.7bn
jpcrp040300-q3r_E04093-000Leisure Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥19.6bn
jpcrp040300-q3r_E04093-000Leisure Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥97m
jpcrp040300-q3r_E04093-000Leisure Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E04093-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E04093-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E04093-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥415m
jpcrp040300-q3r_E04093-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥631m
jpcrp040300-q3r_E04093-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E04093-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.6bn
jpcrp040300-q3r_E04093-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E04093-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥35.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥35.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥589m
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.4bn
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

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

All source rows · 420
ItemContextValueUnit
Other net ppeCurrentQuarterInstant1833101000JPY
Property plant and equipmentPrior1YearInstant54331762000JPY
Property plant and equipmentCurrentQuarterInstant53788472000JPY
Intangible assetsPrior1YearInstant2763466000JPY
Intangible assetsCurrentQuarterInstant2794648000JPY
Investment securitiesPrior1YearInstant6263870000JPY
Investment securitiesCurrentQuarterInstant7421395000JPY
Deferred tax assetsPrior1YearInstant1902785000JPY
Deferred tax assetsCurrentQuarterInstant1022674000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant32753000JPY
Other ioaPrior1YearInstant788447000JPY
Other ioaCurrentQuarterInstant857531000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24660000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24660000JPY
Investments and other assetsPrior1YearInstant8930443000JPY
Investments and other assetsCurrentQuarterInstant9309694000JPY
Noncurrent assetsPrior1YearInstant66025672000JPY
Noncurrent assetsCurrentQuarterInstant65892814000JPY
Bond issuance cost daPrior1YearInstant27905000JPY
Bond issuance cost daCurrentQuarterInstant24208000JPY
Deferred assetsPrior1YearInstant27905000JPY
Deferred assetsCurrentQuarterInstant24208000JPY
AssetsPrior1YearInstant100746975000JPY
AssetsCurrentQuarterInstant100024612000JPY
Notes and accounts payable tradePrior1YearInstant2439374000JPY
Notes and accounts payable tradeCurrentQuarterInstant2298786000JPY
Short term loans payablePrior1YearInstant12250326000JPY
Short term loans payableCurrentQuarterInstant10005345000JPY
Lease obligations clPrior1YearInstant724449000JPY
Lease obligations clCurrentQuarterInstant526763000JPY
Accrued consumption taxesPrior1YearInstant662461000JPY
Accrued consumption taxesCurrentQuarterInstant675372000JPY
Income taxes payablePrior1YearInstant636169000JPY
Income taxes payableCurrentQuarterInstant1272025000JPY
Provision for bonusesPrior1YearInstant448874000JPY
Provision for bonusesCurrentQuarterInstant165198000JPY
Provision for directors bonusesPrior1YearInstant18000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3847515000JPY
Other clCurrentQuarterInstant4750328000JPY
Current liabilitiesPrior1YearInstant21027169000JPY
Current liabilitiesCurrentQuarterInstant19693819000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant41488870000JPY
Long term loans payableCurrentQuarterInstant37709926000JPY
Lease obligations nclPrior1YearInstant1040221000JPY
Lease obligations nclCurrentQuarterInstant683217000JPY
Deferred tax liabilitiesPrior1YearInstant42873000JPY

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