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 |
|---|---|---|---|
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 17000000 | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | 3574000000 | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 18000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 141000000 | JPY |
| Loss on temporary suspension of operations el | Prior1YTDDuration | 5345000000 | JPY |
| Loss on temporary suspension of operations el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 557000000 | JPY |
| Other el | CurrentYTDDuration | 158000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12319000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23586000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2242000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 76211000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3430000000 | JPY |
| Income taxes current | CurrentYTDDuration | 10680000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6185000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6095000000 | JPY |
| Income taxes | Prior1YTDDuration | 9615000000 | JPY |
| Income taxes | CurrentYTDDuration | 4585000000 | JPY |
| Profit loss | Prior1YTDDuration | -7372000000 | JPY |
| Profit loss | CurrentYTDDuration | 71625000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1496000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1120000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -8868000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 70504000000 | JPY |
| Profit loss | Prior1YTDDuration | -7372000000 | JPY |
| Profit loss | CurrentYTDDuration | 71625000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4810000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1451000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4705000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15176000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1746000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1630000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1852000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12094000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -9225000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 83720000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -10746000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 82573000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1520000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1146000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember | 107137000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04154-000HotelAndLeisureReportableSegmentsMember | 142892000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04154-000RealEstateReportableSegmentsMember | 54637000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31576000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 336243000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -15719000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 320523000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember | 4190000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04154-000HotelAndLeisureReportableSegmentsMember | 3014000000 | 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 |