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
Profit lossPrior1YTDDuration-6022000000JPY
Profit lossCurrentYTDDuration16703000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-6022000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16703000000JPY
Profit lossPrior1YTDDuration-6022000000JPY
Profit lossCurrentYTDDuration16703000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-95000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-123000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration56000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-312000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration400000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration60000000JPY
Other comprehensive incomePrior1YTDDuration-411000000JPY
Other comprehensive incomeCurrentYTDDuration394000000JPY
Comprehensive incomePrior1YTDDuration-6433000000JPY
Comprehensive incomeCurrentYTDDuration17097000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-6433000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17097000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04153-000TransportationReportableSegmentsMember205538000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04153-000RealEstateReportableSegmentsMember10123000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04153-000LogisticsAndAdvertisingReportableSegmentMember14212000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember229875000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember298000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember230174000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration230174000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04153-000TransportationReportableSegmentsMember1830000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04153-000RealEstateReportableSegmentsMember64000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04153-000LogisticsAndAdvertisingReportableSegmentMember1890000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3785000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2175000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5961000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5961000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04153-000TransportationReportableSegmentsMember207369000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04153-000RealEstateReportableSegmentsMember10188000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04153-000LogisticsAndAdvertisingReportableSegmentMember16103000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember233661000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2474000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember236135000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-5961000000JPY
Operating revenue1Prior1YTDDuration230174000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04153-000TransportationReportableSegmentsMember-10495000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04153-000RealEstateReportableSegmentsMember3749000000JPY

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