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Quarterly report · Q3

9023.TEDINET S100SULO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥291.1bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥345.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥256.4bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥64.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥24.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥56.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥56.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥39.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥39.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥16.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.99Tat 2023-12-31Cons.Assets
Total assets¥2.00Tat 2023-03-31Cons.Assets
Total assets¥1.80Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.33Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥660.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥633.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥626.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥45.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥39.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥67.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.652023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio33.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue2023-04-01 → 2023-12-31¥17.8bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E04153-000Logistics And Advertisingreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E04153-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥128m
jpcrp040300-q3r_E04153-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥266.6bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥264.9bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04153-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥54.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥294.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥290.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥64.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥297.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥291.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥64.6bn
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

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

All source rows · 359
ItemContextValueUnit
Other caPrior1YearInstant7359000000JPY
Other caCurrentQuarterInstant10999000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant334139000000JPY
Current assetsCurrentQuarterInstant327345000000JPY
Buildings and structures netPrior1YearInstant940372000000JPY
Buildings and structures netCurrentQuarterInstant947037000000JPY
Machinery equipment and vehicles netPrior1YearInstant202930000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant202759000000JPY
LandPrior1YearInstant176630000000JPY
LandCurrentQuarterInstant183262000000JPY
Construction in progressPrior1YearInstant165712000000JPY
Construction in progressCurrentQuarterInstant154813000000JPY
Other net ppePrior1YearInstant8862000000JPY
Other net ppeCurrentQuarterInstant8107000000JPY
Property plant and equipmentPrior1YearInstant1494509000000JPY
Property plant and equipmentCurrentQuarterInstant1495980000000JPY
Intangible assetsPrior1YearInstant99549000000JPY
Intangible assetsCurrentQuarterInstant98316000000JPY
Net defined benefit assetPrior1YearInstant20928000000JPY
Net defined benefit assetCurrentQuarterInstant21633000000JPY
Deferred tax assetsPrior1YearInstant49033000000JPY
Deferred tax assetsCurrentQuarterInstant40007000000JPY
Other ioaPrior1YearInstant4784000000JPY
Other ioaCurrentQuarterInstant4924000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64000000JPY
Investments and other assetsPrior1YearInstant74622000000JPY
Investments and other assetsCurrentQuarterInstant66500000000JPY
Noncurrent assetsPrior1YearInstant1668681000000JPY
Noncurrent assetsCurrentQuarterInstant1660796000000JPY
AssetsPrior1YearInstant2002821000000JPY
AssetsCurrentQuarterInstant1988142000000JPY
Notes and accounts payable tradePrior1YearInstant1211000000JPY
Notes and accounts payable tradeCurrentQuarterInstant733000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant25000000000JPY
Current portion of long term loans payablePrior1YearInstant11087000000JPY
Current portion of long term loans payableCurrentQuarterInstant7087000000JPY
Accounts payable otherPrior1YearInstant57121000000JPY
Accounts payable otherCurrentQuarterInstant25206000000JPY
Accrued consumption taxesPrior1YearInstant8128000000JPY
Accrued consumption taxesCurrentQuarterInstant5211000000JPY
Income taxes payablePrior1YearInstant4386000000JPY
Income taxes payableCurrentQuarterInstant7283000000JPY
Prepaid fares received clrwyPrior1YearInstant16349000000JPY
Prepaid fares received clrwyCurrentQuarterInstant18794000000JPY
Provision for bonusesPrior1YearInstant11802000000JPY
Provision for bonusesCurrentQuarterInstant5733000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass