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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -464000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -439000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -159000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1150000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -771000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7838000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20880000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 62282000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17355000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 56313000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3524000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5968000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04103-000UrbanTransportationReportableSegmentsMember | 117613000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04103-000RealEstateReportableSegmentsMember | 155898000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04103-000EntertainmentReportableSegmentsMember | 48992000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04103-000InformationAndCommunicationTechnologyReportableSegmentsMember | 35653000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04103-000TravelReportableSegmentsMember | 34148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04103-000InternationalTransportationReportableSegmentsMember | 98518000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26030000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 308000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 517162000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04103-000UrbanTransportationReportableSegmentsMember | 3127000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04103-000RealEstateReportableSegmentsMember | 6339000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04103-000EntertainmentReportableSegmentsMember | 891000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04103-000InformationAndCommunicationTechnologyReportableSegmentsMember | 5549000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04103-000TravelReportableSegmentsMember | 300000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04103-000InternationalTransportationReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7994000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24253000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04103-000UrbanTransportationReportableSegmentsMember | 120740000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04103-000RealEstateReportableSegmentsMember | 162238000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04103-000EntertainmentReportableSegmentsMember | 49883000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04103-000InformationAndCommunicationTechnologyReportableSegmentsMember | 41202000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04103-000TravelReportableSegmentsMember | 34448000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04103-000InternationalTransportationReportableSegmentsMember | 98568000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34024000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -23945000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 517162000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04103-000UrbanTransportationReportableSegmentsMember | 4949000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04103-000RealEstateReportableSegmentsMember | 13229000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04103-000EntertainmentReportableSegmentsMember | 10285000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04103-000InformationAndCommunicationTechnologyReportableSegmentsMember | 3025000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04103-000TravelReportableSegmentsMember | -7743000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04103-000InternationalTransportationReportableSegmentsMember | 5615000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1097000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3180000000 | JPY |
| Operating income | Prior1YTDDuration | 27278000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04103-000UrbanTransportationReportableSegmentsMember | 134497000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04103-000RealEstateReportableSegmentsMember | 190765000000 | 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 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 |