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 |
|---|---|---|---|
| Operating expenses rwy | CurrentYTDDuration | 312874000000 | JPY |
| Operating income | Prior1YTDDuration | 20127000000 | JPY |
| Operating income | CurrentYTDDuration | 47601000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 886000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1084000000 | JPY |
| Subsidy to keep a bus on a regular route noi | Prior1YTDDuration | 370000000 | JPY |
| Subsidy to keep a bus on a regular route noi | CurrentYTDDuration | 350000000 | JPY |
| Other noi | Prior1YTDDuration | 3804000000 | JPY |
| Other noi | CurrentYTDDuration | 1607000000 | JPY |
| Non operating income | Prior1YTDDuration | 5067000000 | JPY |
| Non operating income | CurrentYTDDuration | 3054000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5874000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5674000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 12000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 87000000 | JPY |
| Other noe | Prior1YTDDuration | 999000000 | JPY |
| Other noe | CurrentYTDDuration | 1101000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6886000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6864000000 | JPY |
| Ordinary income | Prior1YTDDuration | 18308000000 | JPY |
| Ordinary income | CurrentYTDDuration | 43791000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 79962000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6858000000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | 50000000 | JPY |
| Contribution for construction ei | CurrentYTDDuration | 1797000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 18000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 55000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1164000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Income related to transfer of leasehold interests in land ei | Prior1YTDDuration | － | JPY |
| Income related to transfer of leasehold interests in land ei | CurrentYTDDuration | 10800000000 | JPY |
| Other ei | Prior1YTDDuration | 293000000 | JPY |
| Other ei | CurrentYTDDuration | 736000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 81489000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 20247000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 22034000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 999000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 25000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1183000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1012000000 | JPY |
| Reduction entry of land contribution for construction el | Prior1YTDDuration | 50000000 | JPY |
| Reduction entry of land contribution for construction el | CurrentYTDDuration | 1781000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 17000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 50000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 141000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 0 | JPY |
| Other el | Prior1YTDDuration | 158000000 | 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 |