Quarterly report · Q3
9023.TEDINET S100Q74C
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥306.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥230.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥24.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.80T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.76T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.18T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.19T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥626.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥618.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥627.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.68 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 54
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥231.5bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥229.9bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥259.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥256.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥262.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥256.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥70m |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥64m |
| jpcrp040300-q3r_E04153-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥207.4bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥205.5bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04153-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥10.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥233.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥229.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥236.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥230.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 本 一 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 口 誠 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 230174000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 256423000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 306904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7721000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17668000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -20497000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -6022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -13397000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6433000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17097000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -15447000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 627374000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 626162000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 618360000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1757653000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1804131000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1812967000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.341 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.60 | |
| Cash and deposits | Prior1YearInstant | 76664000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29808000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2688000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2927000000 | JPY |
| Railway fares receivables carwy | Prior1YearInstant | 21832000000 | JPY |
| Railway fares receivables carwy | CurrentQuarterInstant | 21425000000 | JPY |
| Accounts receivable carwy | Prior1YearInstant | 7728000000 | JPY |
| Accounts receivable carwy | CurrentQuarterInstant | 4847000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 277000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 115000000 | JPY |
| Short term investment securities | Prior1YearInstant | 35000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 80000000000 | JPY |
| Merchandise | Prior1YearInstant | 48000000 | JPY |
| Merchandise | CurrentQuarterInstant | 58000000 | JPY |
| Supplies | Prior1YearInstant | 6359000000 | JPY |
| Supplies | CurrentQuarterInstant | 6269000000 | 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 |
| 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 |