Quarterly report · Q3
9041.TEDINET S100SUPK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.22T | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.56T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.12T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥69.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥46.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥66.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥63.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥100.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥86.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.41T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.42T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.45T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.86T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.92T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥549.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥500.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥499.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥236.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥217.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥206.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 64
| 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 | ¥29.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥31.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥556m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥32.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥331m |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥246.0bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥244.8bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥551.6bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥550.5bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥157.1bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥155.5bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥109.1bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥91.1bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥155.7bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥150.3bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥69.5bn |
| 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 | −¥27.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥503m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥28.1bn |
| 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 | ¥224.1bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥223.4bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| 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 | ¥14.4bn |
| 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 | ¥135.2bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥129.7bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.15T |
| 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 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥46.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| 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 | 179400 | |
| 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 | 1677300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 500000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2177300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.011 | |
| Cash and deposits | Prior1YearInstant | 217087000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 236157000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 224337000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 188400000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5008000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5780000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9638000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10834000000 | JPY |
| Work in process | Prior1YearInstant | 4750000000 | JPY |
| Work in process | CurrentQuarterInstant | 6896000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5176000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5345000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant | 155664000000 | JPY |
| Land and buildings for sale carwy | CurrentQuarterInstant | 170346000000 | JPY |
| Other ca | Prior1YearInstant | 82640000000 | JPY |
| Other ca | CurrentQuarterInstant | 69026000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2254000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2104000000 | JPY |
| Current assets | Prior1YearInstant | 702048000000 | JPY |
| Current assets | CurrentQuarterInstant | 690684000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 557549000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 543996000000 | JPY |
| Land | Prior1YearInstant | 679139000000 | JPY |
| Land | CurrentQuarterInstant | 679332000000 | JPY |
| Construction in progress | Prior1YearInstant | 5379000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9323000000 | JPY |
| Other net ppe | Prior1YearInstant | 122335000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 129446000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1364404000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1362099000000 | JPY |
| Goodwill | Prior1YearInstant | 62517000000 | JPY |
| Goodwill | CurrentQuarterInstant | 60076000000 | JPY |
| Other ia | Prior1YearInstant | 107399000000 | JPY |
| Other ia | CurrentQuarterInstant | 109383000000 | JPY |
| Intangible assets | Prior1YearInstant | 169917000000 | 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 |
| 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 |