Quarterly report · Q3
9031.TEDINET S100TEAL
Period2023-04-01 → 2023-12-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SRX7. Amended by S100TEB9 (2024-05-10).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥303.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥494.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥379.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥18.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥710.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥685.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥679.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥487.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥483.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥223.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥211.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥210.95 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.75 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 62
| 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 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥952m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥665m |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥54.0bn |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥992m |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥103.4bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥103.0bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥459m |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.5bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.8bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.1bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥641m |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥301.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥290.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥692m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥370m |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E04110-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04110-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥495m |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥194.7bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥194.4bn |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E04110-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.8bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E04110-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥640m |
| jpcrp040300-q3r_E04110-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥254m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥371.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥364.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |