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 |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 263000000 | JPY |
| Other provision ncl | Prior1YearInstant | 57000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 70000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25279000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 25179000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1878000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1876000000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 15595000000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | 15443000000 | JPY |
| Other ncl | Prior1YearInstant | 32992000000 | JPY |
| Other ncl | CurrentQuarterInstant | 32821000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 865038000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 831776000000 | JPY |
| Liabilities | Prior1YearInstant | 1316225000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1116493000000 | JPY |
| Capital stock | Prior1YearInstant | 50000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000000 | JPY |
| Capital surplus | Prior1YearInstant | 96505000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 96519000000 | JPY |
| Retained earnings | Prior1YearInstant | 182761000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 250549000000 | JPY |
| Treasury stock | Prior1YearInstant | -54091000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -53291000000 | JPY |
| Shareholders equity | Prior1YearInstant | 275175000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 343777000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10450000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8998000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 16219000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 15936000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6762000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21910000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2534000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 907000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 35966000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 47752000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 298000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 193000000 | JPY |
| Non controlling interests | Prior1YearInstant | 75777000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 75316000000 | JPY |
| Net assets | Prior1YearInstant | 387217000000 | JPY |
| Net assets | CurrentQuarterInstant | 467040000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1703442000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1583533000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 300282000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 320523000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YTDDuration | 275865000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYTDDuration | 270411000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 28828000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 29984000000 | JPY |
| Operating expenses rwy | Prior1YTDDuration | 304693000000 | 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 |