Quarterly report · Q3
9024.TEDINET S100Q5MU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥320.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥396.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥300.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥76.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥70.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.58T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.65T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.12T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥467.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥387.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥374.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥234.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥234.38 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-12-31 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥142.9bn |
| jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04154-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.6bn |
| jpcrp040300-q3r_E04154-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥107.1bn |
| jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥336.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥29.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E04154-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E04154-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥96.1bn |
| jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥22.6bn |
| jpcrp040300-q3r_E04154-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥59.1bn |
| jpcrp040300-q3r_E04154-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥98.8bn |
| jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥330.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 198100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 198100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 198100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 87487000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22252000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22435000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 26955000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 5992000000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 5494000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 911000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1081000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 158000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 373000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3391000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3665000000 | JPY |
| Other ca | Prior1YearInstant | 15436000000 | JPY |
| Other ca | CurrentQuarterInstant | 29486000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -99000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -96000000 | JPY |
| Current assets | Prior1YearInstant | 135713000000 | JPY |
| Current assets | CurrentQuarterInstant | 89212000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 547340000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 503097000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 66788000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 59642000000 | JPY |
| Land | Prior1YearInstant | 701497000000 | JPY |
| Land | CurrentQuarterInstant | 672374000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10977000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 14308000000 | JPY |
| Construction in progress | Prior1YearInstant | 106532000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 113439000000 | JPY |
| Other net ppe | Prior1YearInstant | 20406000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17473000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1453542000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1380335000000 | JPY |
| Lease assets ia | Prior1YearInstant | 30000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 25000000 | JPY |
| Other ia | Prior1YearInstant | 19149000000 | JPY |
| Other ia | CurrentQuarterInstant | 23057000000 | JPY |
| Intangible assets | Prior1YearInstant | 19179000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23083000000 | JPY |
| Investment securities | Prior1YearInstant | 62672000000 | JPY |
| Investment securities | CurrentQuarterInstant | 61587000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 277000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 267000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 17365000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |