Quarterly report · Q3
9042.TEDINET S100Q4IV
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥716.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥746.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥517.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥74.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥27.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥76.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥78.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥21.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.83T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.66T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.84T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥991.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥915.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥919.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥211.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.83 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.06 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | 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 · 64
| 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 | ¥36.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.5bn |
| jpcrp040300-q3r_E04103-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.6bn |
| jpcrp040300-q3r_E04103-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.6bn |
| jpcrp040300-q3r_E04103-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04103-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04103-000International Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥129.4bn |
| jpcrp040300-q3r_E04103-000International Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥129.4bn |
| jpcrp040300-q3r_E04103-000International Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E04103-000International Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E04103-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥197.5bn |
| jpcrp040300-q3r_E04103-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥190.8bn |
| jpcrp040300-q3r_E04103-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04103-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E04103-000Travelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143.7bn |
| jpcrp040300-q3r_E04103-000Travelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥143.3bn |
| jpcrp040300-q3r_E04103-000Travelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥358m |
| jpcrp040300-q3r_E04103-000Travelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E04103-000Urban Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥137.9bn |
| jpcrp040300-q3r_E04103-000Urban Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥134.5bn |
| jpcrp040300-q3r_E04103-000Urban Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04103-000Urban Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥23.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥308m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥24.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E04103-000Entertainmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49.9bn |
| jpcrp040300-q3r_E04103-000Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥49.0bn |
| jpcrp040300-q3r_E04103-000Entertainmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥891m |
| jpcrp040300-q3r_E04103-000Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.2bn |
| jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04103-000International Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥98.6bn |
| jpcrp040300-q3r_E04103-000International Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥98.5bn |
| jpcrp040300-q3r_E04103-000International Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E04103-000International Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04103-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥162.2bn |
| jpcrp040300-q3r_E04103-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥155.9bn |
| jpcrp040300-q3r_E04103-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04103-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E04103-000Travelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E04103-000Travelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E04103-000Travelreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥300m |
| jpcrp040300-q3r_E04103-000Travelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥7.7bn |
| jpcrp040300-q3r_E04103-000Urban Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥120.7bn |
| jpcrp040300-q3r_E04103-000Urban Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥117.6bn |
| jpcrp040300-q3r_E04103-000Urban Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04103-000Urban Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 基博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千田 健悟 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 重久 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 517162000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 716444000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 746217000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28074000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 76621000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38450000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18827000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 51051000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21418000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20880000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62282000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17251000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 919111000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 991346000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 915363000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2660275000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2830413000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2722841000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 211.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 78.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 211.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 88.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.320 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 83.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 254281385 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 254281385 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 254281385 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 254281385 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11777600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 15900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 241283100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2412831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1204785 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 254281385 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2412831 |
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 rounding |
| 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 |