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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 19453000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14372000000 | JPY |
| Short term loans payable | Prior1YearInstant | 94776000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 89018000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1658000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5110000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2836000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 752000000 | JPY |
| Other cl | Prior1YearInstant | 47803000000 | JPY |
| Other cl | CurrentQuarterInstant | 55859000000 | JPY |
| Current liabilities | Prior1YearInstant | 176529000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 175112000000 | JPY |
| Bonds payable | Prior1YearInstant | 130000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 120000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 239738000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 214973000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18719000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 18874000000 | JPY |
| Other ncl | Prior1YearInstant | 95539000000 | JPY |
| Other ncl | CurrentQuarterInstant | 98408000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 483997000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 452255000000 | JPY |
| Liabilities | Prior1YearInstant | 660526000000 | JPY |
| Liabilities | CurrentQuarterInstant | 627368000000 | JPY |
| Capital stock | Prior1YearInstant | 72983000000 | JPY |
| Capital stock | CurrentQuarterInstant | 72983000000 | JPY |
| Capital surplus | Prior1YearInstant | 28145000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 28153000000 | JPY |
| Retained earnings | Prior1YearInstant | 113688000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 132509000000 | JPY |
| Treasury stock | Prior1YearInstant | -468000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -458000000 | JPY |
| Shareholders equity | Prior1YearInstant | 214348000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 233187000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11773000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16499000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | 34484000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 34733000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 515000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 104000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 46772000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 51337000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13465000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14005000000 | JPY |
| Net assets | Prior1YearInstant | 274586000000 | JPY |
| Net assets | CurrentQuarterInstant | 298531000000 | 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 |