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 |
|---|---|---|---|
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04106-000UrbanTransportationReportableSegmentsMember | 70621000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04106-000RealEstateReportableSegmentsMember | 32568000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04106-000MerchandisingRetailReportableSegmentsMember | 17998000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04106-000LeisureAndServicesReportableSegmentsMember | 28270000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04106-000ConstructionReportableSegmentsMember | 30766000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1638000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 181864000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -18075000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 163788000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04106-000UrbanTransportationReportableSegmentsMember | 295000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04106-000RealEstateReportableSegmentsMember | 9837000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04106-000MerchandisingRetailReportableSegmentsMember | 1550000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04106-000LeisureAndServicesReportableSegmentsMember | 2880000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04106-000ConstructionReportableSegmentsMember | 1225000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -117000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15671000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 216000000 | JPY |
| Operating income | Prior1YTDDuration | 15888000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04106-000UrbanTransportationReportableSegmentsMember | 74735000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04106-000RealEstateReportableSegmentsMember | 42072000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04106-000MerchandisingRetailReportableSegmentsMember | 19505000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04106-000LeisureAndServicesReportableSegmentsMember | 21871000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04106-000ConstructionReportableSegmentsMember | 25803000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 184089000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 184089000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04106-000UrbanTransportationReportableSegmentsMember | 878000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04106-000RealEstateReportableSegmentsMember | 841000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04106-000MerchandisingRetailReportableSegmentsMember | 452000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04106-000LeisureAndServicesReportableSegmentsMember | 8409000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04106-000ConstructionReportableSegmentsMember | 6849000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2580000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20012000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20012000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04106-000UrbanTransportationReportableSegmentsMember | 75614000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04106-000RealEstateReportableSegmentsMember | 42914000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04106-000MerchandisingRetailReportableSegmentsMember | 19958000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04106-000LeisureAndServicesReportableSegmentsMember | 30280000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04106-000ConstructionReportableSegmentsMember | 32653000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2680000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 204101000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -20012000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 184089000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04106-000UrbanTransportationReportableSegmentsMember | 7741000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04106-000RealEstateReportableSegmentsMember | 12691000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04106-000MerchandisingRetailReportableSegmentsMember | 2516000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04106-000LeisureAndServicesReportableSegmentsMember | 2688000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04106-000ConstructionReportableSegmentsMember | 800000000 | 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 |