Quarterly report · Q3
9020.TEDINET S100SQEY
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.00T | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.41T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.73T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥298.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥112.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥259.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥110.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥261.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥97.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥185.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥73.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.60T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.35T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.26T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.93T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.85T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.67T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.50T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.47T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥380.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥215.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥491.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 27.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥175.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥63.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥112.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥204.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥204.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥892m |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥303.6bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥282.2bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥69.5bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥303.1bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥279.4bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E04147-000Trading And Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.42T |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.38T |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47.1bn |
| jpcrp040300-q3r_E04147-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥176.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥204.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥297.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 335000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 335000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 355000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 355000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 215193000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 380466000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 568880000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 614819000000 | JPY |
| Railway fares receivables carwy | Prior1YearInstant | 66104000000 | JPY |
| Railway fares receivables carwy | CurrentQuarterInstant | 66924000000 | JPY |
| Real estate for sale | Prior1YearInstant | 45177000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 42613000000 | JPY |
| Inventories | Prior1YearInstant | 90491000000 | JPY |
| Inventories | CurrentQuarterInstant | 132140000000 | JPY |
| Other ca | Prior1YearInstant | 70044000000 | JPY |
| Other ca | CurrentQuarterInstant | 77417000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3105000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2681000000 | JPY |
| Current assets | Prior1YearInstant | 1052784000000 | JPY |
| Current assets | CurrentQuarterInstant | 1311700000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3856298000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3809364000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 712443000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 696392000000 | JPY |
| Land | Prior1YearInstant | 2185869000000 | JPY |
| Land | CurrentQuarterInstant | 2190855000000 | JPY |
| Construction in progress | Prior1YearInstant | 399205000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 472330000000 | JPY |
| Other net ppe | Prior1YearInstant | 60744000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 54959000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7214561000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7223902000000 | JPY |
| Intangible assets | Prior1YearInstant | 198805000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 198127000000 | JPY |
| Investment securities | Prior1YearInstant | 357341000000 | JPY |
| Investment securities | CurrentQuarterInstant | 415792000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2437000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2382000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 432011000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 358745000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 961000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1044000000 | 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 |
| 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 |