Tokyo Tape
Sign in
← Fuji Kyuko

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
Non operating incomeCurrentYTDDuration217675000JPY
Interest expenses noePrior1YTDDuration340292000JPY
Interest expenses noeCurrentYTDDuration339331000JPY
Miscellaneous expenses noerwyPrior1YTDDuration55688000JPY
Miscellaneous expenses noerwyCurrentYTDDuration32919000JPY
Non operating expensesPrior1YTDDuration395980000JPY
Non operating expensesCurrentYTDDuration372250000JPY
Ordinary incomePrior1YTDDuration3055995000JPY
Ordinary incomeCurrentYTDDuration7048513000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8703000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4755000JPY
Subsidy eirwyPrior1YTDDuration78747000JPY
Subsidy eirwyCurrentYTDDuration88823000JPY
Subsidies for employment adjustment eiPrior1YTDDuration23974000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration111425000JPY
Extraordinary incomeCurrentYTDDuration93579000JPY
Loss on valuation of investment securities elPrior1YTDDuration3074000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration9447000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration29533000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration334537000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration159324000JPY
Allowance for absence from work elPrior1YTDDuration17598000JPY
Allowance for absence from work elCurrentYTDDuration－JPY
Other elPrior1YTDDuration25006000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration389664000JPY
Extraordinary lossCurrentYTDDuration188857000JPY
Income before income taxesPrior1YTDDuration2777756000JPY
Income before income taxesCurrentYTDDuration6953234000JPY
Income taxes currentPrior1YTDDuration530092000JPY
Income taxes currentCurrentYTDDuration1647028000JPY
Income taxes deferredPrior1YTDDuration437510000JPY
Income taxes deferredCurrentYTDDuration510449000JPY
Income taxesPrior1YTDDuration967602000JPY
Income taxesCurrentYTDDuration2157477000JPY
Profit lossPrior1YTDDuration1810153000JPY
Profit lossCurrentYTDDuration4795756000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37369000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration93793000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1772784000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4701962000JPY
Profit lossPrior1YTDDuration1810153000JPY
Profit lossCurrentYTDDuration4795756000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration97679000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration767492000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration85171000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration74280000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-7607000JPY

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