Quarterly report · Q3
9041.TEDINET S100Q86D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.12T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥691.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥508.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥46.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥56.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥105.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥50.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.43T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.90T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.92T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.93T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥501.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥421.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥427.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥220.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥469.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-12-31 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥27.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥503m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥27.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥786m |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥218.2bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥218.1bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥175m |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥497.5bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥496.9bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥600m |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥148.1bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥146.9bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥357m |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113.9bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥95.9bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥140.5bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥135.1bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥25.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥125.3bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥125.3bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥18.7bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥137.6bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥137.0bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥623m |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥133.6bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥114.2bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥117.3bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥113.2bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥534.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥508.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| 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 | 176000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1343800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 500000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1843800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 154100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 154100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1673900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 500000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2173900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.011 | |
| Cash and deposits | Prior1YearInstant | 78902000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 220478000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 59730000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 262602000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9575000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10480000000 | JPY |
| Work in process | Prior1YearInstant | 4032000000 | JPY |
| Work in process | CurrentQuarterInstant | 8196000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4934000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4794000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant | 132965000000 | JPY |
| Land and buildings for sale carwy | CurrentQuarterInstant | 141077000000 | JPY |
| Other ca | Prior1YearInstant | 41966000000 | JPY |
| Other ca | CurrentQuarterInstant | 76064000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -537000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2247000000 | JPY |
| Current assets | Prior1YearInstant | 331569000000 | JPY |
| Current assets | CurrentQuarterInstant | 721446000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 545943000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 547889000000 | JPY |
| Land | Prior1YearInstant | 671685000000 | JPY |
| Land | CurrentQuarterInstant | 686764000000 | JPY |
| Construction in progress | Prior1YearInstant | 2262000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3650000000 | JPY |
| Other net ppe | Prior1YearInstant | 69202000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 110721000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1289093000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1349025000000 | JPY |
| Goodwill | Prior1YearInstant | 13000000 | JPY |
| Goodwill | CurrentQuarterInstant | 107796000000 | JPY |
| Other ia | Prior1YearInstant | 13944000000 | JPY |
| Other ia | CurrentQuarterInstant | 63093000000 | JPY |
| Intangible assets | Prior1YearInstant | 13958000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 170889000000 | JPY |
| Investment securities | Prior1YearInstant | 141291000000 | 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 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 |