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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
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration196905000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration191136000000JPY
Selling general and administrative expensesPrior1YTDDuration35188000000JPY
Selling general and administrative expensesCurrentYTDDuration35329000000JPY
Operating expenses rwyPrior1YTDDuration232093000000JPY
Operating expenses rwyCurrentYTDDuration226466000000JPY
Operating incomePrior1YTDDuration24329000000JPY
Operating incomeCurrentYTDDuration64664000000JPY
Clerical costs on work performed on contract noiPrior1YTDDuration77000000JPY
Clerical costs on work performed on contract noiCurrentYTDDuration467000000JPY
Gain on sales of goods noirwyPrior1YTDDuration387000000JPY
Gain on sales of goods noirwyCurrentYTDDuration252000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration283000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration176000000JPY
Other noiPrior1YTDDuration626000000JPY
Other noiCurrentYTDDuration546000000JPY
Non operating incomePrior1YTDDuration1375000000JPY
Non operating incomeCurrentYTDDuration1443000000JPY
Interest expenses noePrior1YTDDuration7769000000JPY
Interest expenses noeCurrentYTDDuration9279000000JPY
Other noePrior1YTDDuration267000000JPY
Other noeCurrentYTDDuration124000000JPY
Non operating expensesPrior1YTDDuration8036000000JPY
Non operating expensesCurrentYTDDuration9403000000JPY
Ordinary incomePrior1YTDDuration17668000000JPY
Ordinary incomeCurrentYTDDuration56704000000JPY
Evaluation on railway facilities as received property eirwyPrior1YTDDuration893000000JPY
Evaluation on railway facilities as received property eirwyCurrentYTDDuration5985000000JPY
Contribution for construction eiPrior1YTDDuration962000000JPY
Contribution for construction eiCurrentYTDDuration475000000JPY
Other eiPrior1YTDDuration138000000JPY
Other eiCurrentYTDDuration144000000JPY
Extraordinary incomePrior1YTDDuration1994000000JPY
Extraordinary incomeCurrentYTDDuration6605000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1721000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration6530000000JPY
Other elPrior1YTDDuration99000000JPY
Other elCurrentYTDDuration70000000JPY
Extraordinary lossPrior1YTDDuration1821000000JPY
Extraordinary lossCurrentYTDDuration6600000000JPY
Income before income taxesPrior1YTDDuration17841000000JPY
Income before income taxesCurrentYTDDuration56708000000JPY
Income taxes currentPrior1YTDDuration2630000000JPY
Income taxes currentCurrentYTDDuration8357000000JPY
Income taxes deferredPrior1YTDDuration-1492000000JPY
Income taxes deferredCurrentYTDDuration9198000000JPY
Income taxesPrior1YTDDuration1138000000JPY
Income taxesCurrentYTDDuration17556000000JPY
Profit lossPrior1YTDDuration16703000000JPY
Profit lossCurrentYTDDuration39152000000JPY

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