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 |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 308000000 | JPY |
| Other provision ncl | Prior1YearInstant | 69000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 86000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19809000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20046000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1556000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1112000000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 15449000000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | 14899000000 | JPY |
| Other ncl | Prior1YearInstant | 32865000000 | JPY |
| Other ncl | CurrentQuarterInstant | 32966000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 842333000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 827295000000 | JPY |
| Liabilities | Prior1YearInstant | 1210201000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1159721000000 | JPY |
| Capital stock | Prior1YearInstant | 50000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000000 | JPY |
| Capital surplus | Prior1YearInstant | 96519000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 96519000000 | JPY |
| Retained earnings | Prior1YearInstant | 241154000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 274550000000 | JPY |
| Treasury stock | Prior1YearInstant | -53174000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -53011000000 | JPY |
| Shareholders equity | Prior1YearInstant | 334499000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 368058000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8227000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17762000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 11580000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 11578000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15431000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24165000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2711000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1177000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 37951000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 54683000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 193000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 184000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4988000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5537000000 | JPY |
| Net assets | Prior1YearInstant | 377633000000 | JPY |
| Net assets | CurrentQuarterInstant | 428464000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1587834000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1588186000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 320523000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 360476000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YTDDuration | 270411000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYTDDuration | 283329000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 29984000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 29544000000 | JPY |
| Operating expenses rwy | Prior1YTDDuration | 300395000000 | 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 |