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 |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Corporate bonds under guarantee (text) | FilingDateInstant | Text · Plus | |
| Information about guarantee company subject to ongoing disclosure (text) | FilingDateInstant | Text · Plus | |
| Company name title and name of representative and address of registered headquarter (text) | FilingDateInstant | Text · Plus | |
| Overview of company information about guarantee company not subject to ongoing disclosure (text) | FilingDateInstant | Text · Plus | |
| Overview of business information about guarantee company not subject to ongoing disclosure (text) | FilingDateInstant | Text · Plus | |
| Information about facilities information about guarantee company not subject to ongoing disclosure (text) | FilingDateInstant | Text · Plus | |
| Guarantee company information about guarantee company not subject to ongoing disclosure (text) | FilingDateInstant | Text · Plus | |
| Financial information information about guarantee company not subject to ongoing disclosure (text) | FilingDateInstant | Text · Plus | |
| Information about companies other than guarantee company (text) | FilingDateInstant | Text · Plus | |
| Information about index etc (text) | FilingDateInstant | Text · Plus |
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 |