Quarterly report · Q3
9020.TEDINET S100Q2ZR
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.73T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.98T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.48T | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥112.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥42.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥87.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥179.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥97.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥61.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥83.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.26T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.01T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.79T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.67T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.47T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.43T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥241.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥171.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥192.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-251.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-12-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥150.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥50.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥190.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥190.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥264.9bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥244.7bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥263.7bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥239.3bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.24T |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.19T |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.92T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.73T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥190.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥110.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥141.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥45.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥96.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥176.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥176.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥294m |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥298.2bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥281.3bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥101.0bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥228.5bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥205.1bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥991.2bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥950.6bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥156.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.66T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥176.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥42.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 803000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1138000000 | JPY |
| Other ioa | Prior1YearInstant | 90968000000 | JPY |
| Other ioa | CurrentQuarterInstant | 88935000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1214000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1239000000 | JPY |
| Investments and other assets | Prior1YearInstant | 836597000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 873127000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8184423000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8165650000000 | JPY |
| Assets | Prior1YearInstant | 9091424000000 | JPY |
| Assets | CurrentQuarterInstant | 9264302000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 47876000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 52154000000 | JPY |
| Short term loans payable | Prior1YearInstant | 202249000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 118500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 111000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 195000000000 | JPY |
| Current portion of long term accounts payable railway equipment clrwy | Prior1YearInstant | 3806000000 | JPY |
| Current portion of long term accounts payable railway equipment clrwy | CurrentQuarterInstant | 3926000000 | JPY |
| Accounts payable other | Prior1YearInstant | 422653000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 319917000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 34654000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 50632000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10938000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8146000000 | JPY |
| Inter line fares received clrwy | Prior1YearInstant | 27847000000 | JPY |
| Inter line fares received clrwy | CurrentQuarterInstant | 30502000000 | JPY |
| Prepaid fares received clrwy | Prior1YearInstant | 69598000000 | JPY |
| Prepaid fares received clrwy | CurrentQuarterInstant | 82461000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52715000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29072000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 22465000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 16401000000 | JPY |
| Provision for partial railway operation transfer costs cl | Prior1YearInstant | 128000000 | JPY |
| Provision for partial railway operation transfer costs cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 682624000000 | JPY |
| Other cl | CurrentQuarterInstant | 660251000000 | JPY |
| Current liabilities | Prior1YearInstant | 1688558000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1566968000000 | JPY |
| Bonds payable | Prior1YearInstant | 2431665000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2626663000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1309950000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1336950000000 | JPY |
| Long term accounts payable railway equipment nclrwy | Prior1YearInstant | 315067000000 | JPY |
| Long term accounts payable railway equipment nclrwy | CurrentQuarterInstant | 313055000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2309000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2717000000 | JPY |
| Provision for large scale renovation of the shinkansen infrastructure nclrwy | Prior1YearInstant | 144000000000 | JPY |
| Provision for large scale renovation of the shinkansen infrastructure nclrwy | CurrentQuarterInstant | 162000000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |