Quarterly report · Q3
9024.TEDINET S100SSOQ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥360.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥428.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥320.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥47.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥43.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥60.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥76.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥71.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.59T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.59T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.58T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.16T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.21T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥428.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥377.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥467.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥143.4 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.38 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2022-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥35.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥597m |
| jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥171.8bn |
| jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E04154-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥59.5bn |
| jpcrp040300-q3r_E04154-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥111.2bn |
| jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥377.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥47.0bn |
| 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 | ¥145.9bn |
| jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04154-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E04154-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥103.5bn |
| jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 崎 一 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)守 屋 貴 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 320523000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 360476000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 428487000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18308000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 43791000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20133000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 70504000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 56753000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 83720000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 60509000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 64964000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 467040000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 428464000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 377633000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1583533000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1588186000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1587834000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 234.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 143.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 234.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 143.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 188.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.247 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.235 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 323462920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 323462920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 323462920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 323462920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 192100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 323209900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3232099 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 323462920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3232099 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 192100 |
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 rounding |
| 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 |