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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17343000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2626000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2876000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -4133000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 116000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9721000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17720000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 76988000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 60603000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 75341000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 55244000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1647000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5359000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04102-000TransportationReportableSegmentsMember | 129685000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04102-000RealEstateReportableSegmentsMember | 95886000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04102-000InternationalExchangeReportableSegmentsMember | 496870000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04102-000MerchandiseSalesReportableSegmentsMember | 146904000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04102-000HotelAndLeisureReportableSegmentsMember | 223438000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24370000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1117155000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 503000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1117658000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04102-000TransportationReportableSegmentsMember | 5492000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04102-000RealEstateReportableSegmentsMember | 18063000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04102-000InternationalExchangeReportableSegmentsMember | 600000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04102-000MerchandiseSalesReportableSegmentsMember | 1241000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04102-000HotelAndLeisureReportableSegmentsMember | 625000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2095000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28118000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -28118000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04102-000TransportationReportableSegmentsMember | 135177000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04102-000RealEstateReportableSegmentsMember | 113949000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04102-000InternationalExchangeReportableSegmentsMember | 497471000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04102-000MerchandiseSalesReportableSegmentsMember | 148146000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04102-000HotelAndLeisureReportableSegmentsMember | 224063000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26465000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1145274000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -27615000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1117658000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04102-000TransportationReportableSegmentsMember | 9429000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04102-000RealEstateReportableSegmentsMember | 12520000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04102-000InternationalExchangeReportableSegmentsMember | 14389000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04102-000MerchandiseSalesReportableSegmentsMember | 357000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04102-000HotelAndLeisureReportableSegmentsMember | 7404000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2824000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46925000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -786000000 | JPY |
| Operating income | Prior1YTDDuration | 46139000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04102-000TransportationReportableSegmentsMember | 150335000000 | 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 |