Quarterly report · Q3
9042.TEDINET S100SRM0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥736.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥968.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥716.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥90.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥74.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥94.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥88.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥94.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥54.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.99T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.83T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.93T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.88T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.06T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥980.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥991.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥261.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥260.92 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.78 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.83 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 | ¥37.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥26.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥27.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E04103-000Entertainmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥66.2bn |
| jpcrp040300-q3r_E04103-000Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥64.8bn |
| jpcrp040300-q3r_E04103-000Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04103-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥37.1bn |
| jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E04103-000Information And Communication Technologyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04103-000International Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥75.4bn |
| jpcrp040300-q3r_E04103-000International Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥75.3bn |
| jpcrp040300-q3r_E04103-000International Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q3r_E04103-000International Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥732m |
| jpcrp040300-q3r_E04103-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥218.4bn |
| jpcrp040300-q3r_E04103-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥211.4bn |
| jpcrp040300-q3r_E04103-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E04103-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E04103-000Travelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥169.7bn |
| jpcrp040300-q3r_E04103-000Travelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥169.2bn |
| jpcrp040300-q3r_E04103-000Travelreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥462m |
| jpcrp040300-q3r_E04103-000Travelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E04103-000Urban Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥151.9bn |
| jpcrp040300-q3r_E04103-000Urban Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148.3bn |
| jpcrp040300-q3r_E04103-000Urban Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04103-000Urban Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥28.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12230800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12230800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0481 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 15900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 15900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12246700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12246700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0482 | |
| Cash and deposits | Prior1YearInstant | 42876000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 55958000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 120067000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 83058000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant | 193607000000 | JPY |
| Land and buildings for sale carwy | CurrentQuarterInstant | 242774000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2897000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3668000000 | JPY |
| Work in process | Prior1YearInstant | 2461000000 | JPY |
| Work in process | CurrentQuarterInstant | 6660000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5790000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6342000000 | JPY |
| Other ca | Prior1YearInstant | 61237000000 | JPY |
| Other ca | CurrentQuarterInstant | 65925000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -856000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -952000000 | JPY |
| Current assets | Prior1YearInstant | 428082000000 | JPY |
| Current assets | CurrentQuarterInstant | 463435000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 633990000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 639788000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 57804000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 58318000000 | JPY |
| Land | Prior1YearInstant | 1010609000000 | JPY |
| Land | CurrentQuarterInstant | 1014145000000 | JPY |
| Construction in progress | Prior1YearInstant | 252908000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 284043000000 | JPY |
| Other net ppe | Prior1YearInstant | 25678000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25119000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1980991000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2021415000000 | JPY |
| Goodwill | Prior1YearInstant | 7334000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5600000000 | JPY |
| Other ia | Prior1YearInstant | 28155000000 | JPY |
| Other ia | CurrentQuarterInstant | 27118000000 | JPY |
| Intangible assets | Prior1YearInstant | 35489000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32718000000 | JPY |
| Investment securities | Prior1YearInstant | 342659000000 | JPY |
| Investment securities | CurrentQuarterInstant | 389703000000 | 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 |