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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 192100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 192100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 192100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 25988000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24414000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 29991000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 31470000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 5322000000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 5028000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1151000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1192000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 102000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 430000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3169000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4009000000 | JPY |
| Other ca | Prior1YearInstant | 28744000000 | JPY |
| Other ca | CurrentQuarterInstant | 24047000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -91000000 | JPY |
| Current assets | Prior1YearInstant | 94373000000 | JPY |
| Current assets | CurrentQuarterInstant | 90501000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 497252000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 486016000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 62947000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 63744000000 | JPY |
| Land | Prior1YearInstant | 660547000000 | JPY |
| Land | CurrentQuarterInstant | 661637000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13807000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 14382000000 | JPY |
| Construction in progress | Prior1YearInstant | 127105000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 130364000000 | JPY |
| Other net ppe | Prior1YearInstant | 17087000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15752000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1378748000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1371898000000 | JPY |
| Lease assets ia | Prior1YearInstant | 24000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 19000000 | JPY |
| Other ia | Prior1YearInstant | 23221000000 | JPY |
| Other ia | CurrentQuarterInstant | 22744000000 | JPY |
| Intangible assets | Prior1YearInstant | 23245000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22764000000 | JPY |
| Investment securities | Prior1YearInstant | 61617000000 | JPY |
| Investment securities | CurrentQuarterInstant | 73631000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 269000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 270000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15893000000 | 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 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 |