Tokyo Tape
Sign in
← Tokyo Metro

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
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration196968000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration196905000000JPY
Selling general and administrative expensesPrior1YTDDuration34742000000JPY
Selling general and administrative expensesCurrentYTDDuration35188000000JPY
Operating expenses rwyPrior1YTDDuration231711000000JPY
Operating expenses rwyCurrentYTDDuration232093000000JPY
Operating incomePrior1YTDDuration-1536000000JPY
Operating incomeCurrentYTDDuration24329000000JPY
Clerical costs on work performed on contract noiPrior1YTDDuration140000000JPY
Clerical costs on work performed on contract noiCurrentYTDDuration77000000JPY
Gain on sales of goods noirwyPrior1YTDDuration328000000JPY
Gain on sales of goods noirwyCurrentYTDDuration387000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration26000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration283000000JPY
Subsidy income noi bountyPrior1YTDDuration858000000JPY
Subsidy income noi bountyCurrentYTDDuration190000000JPY
Other noiPrior1YTDDuration359000000JPY
Other noiCurrentYTDDuration435000000JPY
Non operating incomePrior1YTDDuration1713000000JPY
Non operating incomeCurrentYTDDuration1375000000JPY
Interest expenses noePrior1YTDDuration7528000000JPY
Interest expenses noeCurrentYTDDuration7769000000JPY
Other noePrior1YTDDuration369000000JPY
Other noeCurrentYTDDuration267000000JPY
Non operating expensesPrior1YTDDuration7897000000JPY
Non operating expensesCurrentYTDDuration8036000000JPY
Ordinary incomePrior1YTDDuration-7721000000JPY
Ordinary incomeCurrentYTDDuration17668000000JPY
Evaluation on railway facilities as received property eirwyPrior1YTDDuration1943000000JPY
Evaluation on railway facilities as received property eirwyCurrentYTDDuration893000000JPY
Contribution for construction eiPrior1YTDDuration1602000000JPY
Contribution for construction eiCurrentYTDDuration962000000JPY
Other eiPrior1YTDDuration434000000JPY
Other eiCurrentYTDDuration138000000JPY
Extraordinary incomePrior1YTDDuration3980000000JPY
Extraordinary incomeCurrentYTDDuration1994000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration3492000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1721000000JPY
Other elPrior1YTDDuration93000000JPY
Other elCurrentYTDDuration99000000JPY
Extraordinary lossPrior1YTDDuration3586000000JPY
Extraordinary lossCurrentYTDDuration1821000000JPY
Income before income taxesPrior1YTDDuration-7327000000JPY
Income before income taxesCurrentYTDDuration17841000000JPY
Income taxes currentPrior1YTDDuration886000000JPY
Income taxes currentCurrentYTDDuration2630000000JPY
Income taxes deferredPrior1YTDDuration-2191000000JPY
Income taxes deferredCurrentYTDDuration-1492000000JPY
Income taxesPrior1YTDDuration-1304000000JPY
Income taxesCurrentYTDDuration1138000000JPY

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