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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
MetricValuePeriodScopeSource row
Revenue¥256.4bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥306.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥230.2bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥24.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥20.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥17.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥7.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥16.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥16.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥6.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.80Tat 2022-12-31Cons.Assets
Total assets¥1.81Tat 2022-03-31Cons.Assets
Total assets¥1.76Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.18Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.19Tat 2022-03-31Cons.Liabilities
Net assets / equity¥626.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥618.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥627.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥76.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.682021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E04153-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥231.5bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥229.9bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥259.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥256.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥262.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥256.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥70m
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue2021-04-01 → 2021-12-31¥16.1bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.2bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E04153-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥207.4bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥205.5bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥10.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥233.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥229.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥236.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥230.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 361
ItemContextValueUnit
Prepaid expensesPrior1YearInstant1054000000JPY
Prepaid expensesCurrentQuarterInstant4668000000JPY
Other caPrior1YearInstant5608000000JPY
Other caCurrentQuarterInstant6509000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant157253000000JPY
Current assetsCurrentQuarterInstant156623000000JPY
Buildings and structures netPrior1YearInstant952804000000JPY
Buildings and structures netCurrentQuarterInstant937921000000JPY
Machinery equipment and vehicles netPrior1YearInstant198377000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant205494000000JPY
LandPrior1YearInstant175995000000JPY
LandCurrentQuarterInstant176367000000JPY
Construction in progressPrior1YearInstant151600000000JPY
Construction in progressCurrentQuarterInstant152530000000JPY
Other net ppePrior1YearInstant9369000000JPY
Other net ppeCurrentQuarterInstant7729000000JPY
Property plant and equipmentPrior1YearInstant1488146000000JPY
Property plant and equipmentCurrentQuarterInstant1480043000000JPY
Intangible assetsPrior1YearInstant102923000000JPY
Intangible assetsCurrentQuarterInstant99709000000JPY
Net defined benefit assetPrior1YearInstant24617000000JPY
Net defined benefit assetCurrentQuarterInstant26355000000JPY
Deferred tax assetsPrior1YearInstant35527000000JPY
Deferred tax assetsCurrentQuarterInstant36897000000JPY
Other ioaPrior1YearInstant4567000000JPY
Other ioaCurrentQuarterInstant4567000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-68000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-63000000JPY
Investments and other assetsPrior1YearInstant64644000000JPY
Investments and other assetsCurrentQuarterInstant67756000000JPY
Noncurrent assetsPrior1YearInstant1655714000000JPY
Noncurrent assetsCurrentQuarterInstant1647508000000JPY
AssetsPrior1YearInstant1812967000000JPY
AssetsCurrentQuarterInstant1804131000000JPY
Notes and accounts payable tradePrior1YearInstant958000000JPY
Notes and accounts payable tradeCurrentQuarterInstant937000000JPY
Current portion of bondsPrior1YearInstant55000000000JPY
Current portion of bondsCurrentQuarterInstant40000000000JPY
Current portion of long term loans payablePrior1YearInstant13426000000JPY
Current portion of long term loans payableCurrentQuarterInstant11087000000JPY
Accounts payable otherPrior1YearInstant60252000000JPY
Accounts payable otherCurrentQuarterInstant34101000000JPY
Accrued consumption taxesPrior1YearInstant6025000000JPY
Accrued consumption taxesCurrentQuarterInstant8353000000JPY
Income taxes payablePrior1YearInstant1864000000JPY
Income taxes payableCurrentQuarterInstant2495000000JPY
Prepaid fares received clrwyPrior1YearInstant15469000000JPY
Prepaid fares received clrwyCurrentQuarterInstant16757000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass