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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 377000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 108000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 158000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 41000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1911000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1413000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -674000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 49000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6338000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3223000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -89615000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 70086000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -90094000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 69369000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 479000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 717000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04147-000TransportationReportableSegmentMember | 950556000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04147-000TradingAndServiceReportableSegmentMember | 205147000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04147-000RealEstateAndHotelReportableSegmentMember | 281293000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45797000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1482794000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1482794000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04147-000TransportationReportableSegmentMember | 40614000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04147-000TradingAndServiceReportableSegmentMember | 23338000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04147-000RealEstateAndHotelReportableSegmentMember | 16878000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 95992000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 176823000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -176823000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04147-000TransportationReportableSegmentMember | 991171000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04147-000TradingAndServiceReportableSegmentMember | 228485000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04147-000RealEstateAndHotelReportableSegmentMember | 298171000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 141790000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1659618000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -176823000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1482794000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04147-000TransportationReportableSegmentMember | -156680000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04147-000TradingAndServiceReportableSegmentMember | 8471000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04147-000RealEstateAndHotelReportableSegmentMember | 101043000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4335000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -42830000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 294000000 | JPY |
| Operating income | Prior1YTDDuration | -42535000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04147-000TransportationReportableSegmentMember | 1193094000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04147-000TradingAndServiceReportableSegmentMember | 239330000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04147-000RealEstateAndHotelReportableSegmentMember | 244682000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49976000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1727084000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |