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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 2871000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7806000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9371000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23802000000 | JPY |
| Ordinary income | CurrentYTDDuration | 56446000000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | 4869000000 | JPY |
| Contribution for construction ei | CurrentYTDDuration | 2841000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 20709000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 348000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2778000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 354000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 47536000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 10863000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 1099000000 | JPY |
| Other ei | CurrentYTDDuration | 1884000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 40319000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 52966000000 | JPY |
| Reduction entry of land contribution for construction el | Prior1YTDDuration | 4827000000 | JPY |
| Reduction entry of land contribution for construction el | CurrentYTDDuration | 2838000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 44000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 23000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 533000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 899000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 565000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 23000000 | JPY |
| Other el | Prior1YTDDuration | 1666000000 | JPY |
| Other el | CurrentYTDDuration | 479000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7637000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4265000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 56484000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105147000000 | JPY |
| Income taxes | Prior1YTDDuration | 5628000000 | JPY |
| Income taxes | CurrentYTDDuration | 14447000000 | JPY |
| Profit loss | Prior1YTDDuration | 50856000000 | JPY |
| Profit loss | CurrentYTDDuration | 90700000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 56000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1378000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 50799000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 89321000000 | JPY |
| Profit loss | Prior1YTDDuration | 50856000000 | JPY |
| Profit loss | CurrentYTDDuration | 90700000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -412000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 349000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 591000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1416000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12731000000 | 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 |