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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
Deferred tax liabilitiesCurrentQuarterInstant44014000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant20002000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant24579000JPY
Net defined benefit liabilityPrior1YearInstant752907000JPY
Net defined benefit liabilityCurrentQuarterInstant708517000JPY
Other nclPrior1YearInstant4590899000JPY
Other nclCurrentQuarterInstant4514664000JPY
Noncurrent liabilitiesPrior1YearInstant52935774000JPY
Noncurrent liabilitiesCurrentQuarterInstant48684919000JPY
LiabilitiesPrior1YearInstant73962943000JPY
LiabilitiesCurrentQuarterInstant68378738000JPY
Capital stockPrior1YearInstant9126343000JPY
Capital stockCurrentQuarterInstant9126343000JPY
Capital surplusPrior1YearInstant3691371000JPY
Capital surplusCurrentQuarterInstant3696882000JPY
Retained earningsPrior1YearInstant13814073000JPY
Retained earningsCurrentQuarterInstant17720332000JPY
Treasury stockPrior1YearInstant-1543134000JPY
Treasury stockCurrentQuarterInstant-1548044000JPY
Shareholders equityPrior1YearInstant25088653000JPY
Shareholders equityCurrentQuarterInstant28995514000JPY
Valuation difference on available for sale securitiesPrior1YearInstant953880000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1747865000JPY
Remeasurements of defined benefit plansPrior1YearInstant-162670000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-88390000JPY
Valuation and translation adjustmentsPrior1YearInstant791209000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1659474000JPY
Non controlling interestsPrior1YearInstant904168000JPY
Non controlling interestsCurrentQuarterInstant990884000JPY
Net assetsPrior1YearInstant26784031000JPY
Net assetsCurrentQuarterInstant31645873000JPY
Liabilities and net assetsPrior1YearInstant100746975000JPY
Liabilities and net assetsCurrentQuarterInstant100024612000JPY
Operating revenue rwyPrior1YTDDuration31875566000JPY
Operating revenue rwyCurrentYTDDuration39027403000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration27733719000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration30752865000JPY
Selling general and administrative expensesPrior1YTDDuration927918000JPY
Selling general and administrative expensesCurrentYTDDuration1071449000JPY
Operating expenses rwyPrior1YTDDuration28661638000JPY
Operating expenses rwyCurrentYTDDuration31824314000JPY
Operating incomePrior1YTDDuration3213928000JPY
Operating incomeCurrentYTDDuration7203088000JPY
Interest and dividends income noiPrior1YTDDuration89256000JPY
Interest and dividends income noiCurrentYTDDuration105851000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15018000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21526000JPY
Miscellaneous income noirwyPrior1YTDDuration133773000JPY
Miscellaneous income noirwyCurrentYTDDuration90296000JPY
Non operating incomePrior1YTDDuration238048000JPY

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