Quarterly report · Q3
9044.TEDINET S100SR7O
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥221.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥163.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥26.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥30.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥925.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥935.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥918.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥627.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥660.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥298.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥274.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥193.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 62
| 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 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥301m |
| jpcrp040300-q3r_E04106-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E04106-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E04106-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04106-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥800m |
| jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04106-000Merchandising Retailreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E04106-000Merchandising Retailreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E04106-000Merchandising Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥452m |
| jpcrp040300-q3r_E04106-000Merchandising Retailreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04106-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.9bn |
| jpcrp040300-q3r_E04106-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E04106-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥841m |
| jpcrp040300-q3r_E04106-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E04106-000Urban Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥75.6bn |
| jpcrp040300-q3r_E04106-000Urban Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥74.7bn |
| jpcrp040300-q3r_E04106-000Urban Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥878m |
| jpcrp040300-q3r_E04106-000Urban Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥204.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥184.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥117m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥18.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥216m |
| jpcrp040300-q3r_E04106-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E04106-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E04106-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E04106-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04106-000Merchandising Retailreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E04106-000Merchandising Retailreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E04106-000Merchandising Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥427m |
| jpcrp040300-q3r_E04106-000Merchandising Retailreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04106-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E04106-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E04106-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥755m |
| jpcrp040300-q3r_E04106-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E04106-000Urban Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70.6bn |
| jpcrp040300-q3r_E04106-000Urban Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E04106-000Urban Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥793m |
| jpcrp040300-q3r_E04106-000Urban Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥181.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥163.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 75800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 75800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 75800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 38409000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24424000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23904000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23219000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 13002000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23089000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16763000000 | JPY |
| Work in process | Prior1YearInstant | 586000000 | JPY |
| Work in process | CurrentQuarterInstant | 1849000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3017000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3144000000 | JPY |
| Other ca | Prior1YearInstant | 14704000000 | JPY |
| Other ca | CurrentQuarterInstant | 11766000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -96000000 | JPY |
| Current assets | Prior1YearInstant | 103616000000 | JPY |
| Current assets | CurrentQuarterInstant | 94075000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 351213000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 341234000000 | JPY |
| Land | Prior1YearInstant | 359470000000 | JPY |
| Land | CurrentQuarterInstant | 355680000000 | JPY |
| Construction in progress | Prior1YearInstant | 28219000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 33578000000 | JPY |
| Other net ppe | Prior1YearInstant | 29817000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30550000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 768721000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 761043000000 | JPY |
| Intangible assets | Prior1YearInstant | 9544000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9892000000 | JPY |
| Investment securities | Prior1YearInstant | 37581000000 | JPY |
| Investment securities | CurrentQuarterInstant | 46842000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2072000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2149000000 | JPY |
| Other ioa | Prior1YearInstant | 14116000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12424000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -538000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -529000000 | JPY |
| Investments and other assets | Prior1YearInstant | 53231000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 60887000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 831497000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 831823000000 | JPY |
| Assets | Prior1YearInstant | 935113000000 | JPY |
| Assets | CurrentQuarterInstant | 925899000000 | 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 |
| 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 |