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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 94438000000 | JPY |
| Other ioa | CurrentQuarterInstant | 94492000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1442000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1420000000 | JPY |
| Investments and other assets | Prior1YearInstant | 885747000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 871037000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8299114000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8293067000000 | JPY |
| Assets | Prior1YearInstant | 9351899000000 | JPY |
| Assets | CurrentQuarterInstant | 9604767000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 44250000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 40092000000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 185047000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 214999000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 150000000000 | JPY |
| Current portion of long term accounts payable railway equipment clrwy | Prior1YearInstant | 4065000000 | JPY |
| Current portion of long term accounts payable railway equipment clrwy | CurrentQuarterInstant | 4172000000 | JPY |
| Accounts payable other | Prior1YearInstant | 493162000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 342048000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 43960000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 53428000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16186000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11661000000 | JPY |
| Inter line fares received clrwy | Prior1YearInstant | 36314000000 | JPY |
| Inter line fares received clrwy | CurrentQuarterInstant | 37965000000 | JPY |
| Prepaid fares received clrwy | Prior1YearInstant | 78047000000 | JPY |
| Prepaid fares received clrwy | CurrentQuarterInstant | 91921000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59905000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33597000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 12349000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 8119000000 | JPY |
| Other cl | Prior1YearInstant | 379009000000 | JPY |
| Other cl | CurrentQuarterInstant | 475345000000 | JPY |
| Current liabilities | Prior1YearInstant | 1532252000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1433401000000 | JPY |
| Bonds payable | Prior1YearInstant | 2760870000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2964953000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1333950000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1292550000000 | JPY |
| Long term accounts payable railway equipment nclrwy | Prior1YearInstant | 311001000000 | JPY |
| Long term accounts payable railway equipment nclrwy | CurrentQuarterInstant | 308881000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2367000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2614000000 | JPY |
| Provision for large scale renovation of the shinkansen infrastructure nclrwy | Prior1YearInstant | 168000000000 | JPY |
| Provision for large scale renovation of the shinkansen infrastructure nclrwy | CurrentQuarterInstant | 186000000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant | 2024000000 | JPY |
| Provision for loss on disaster ncl | CurrentQuarterInstant | 1774000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 445843000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 440025000000 | 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 |