Quarterly report · Q3
9048.TEDINET S100Q5KD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥406.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥490.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥360.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥774.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥775.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥425.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥411.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥413.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.59 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.97 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-12-31 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥32.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥25.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥25.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04101-000Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥48.6bn |
| jpcrp040300-q3r_E04101-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| jpcrp040300-q3r_E04101-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04101-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.0bn |
| jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.6bn |
| jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥383m |
| jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥722m |
| jpcrp040300-q3r_E04101-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.5bn |
| jpcrp040300-q3r_E04101-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.7bn |
| jpcrp040300-q3r_E04101-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E04101-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04101-000Trafficreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.2bn |
| jpcrp040300-q3r_E04101-000Trafficreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥97.0bn |
| jpcrp040300-q3r_E04101-000Trafficreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04101-000Trafficreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04101-000Transportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥104.8bn |
| jpcrp040300-q3r_E04101-000Transportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥104.6bn |
| jpcrp040300-q3r_E04101-000Transportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥262m |
| jpcrp040300-q3r_E04101-000Transportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥432.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥406.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥226m |
| jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04101-000Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49.5bn |
| jpcrp040300-q3r_E04101-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E04101-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04101-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥211m |
| jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4.8bn |
| jpcrp040300-q3r_E04101-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥57.5bn |
| jpcrp040300-q3r_E04101-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥50.1bn |
| jpcrp040300-q3r_E04101-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E04101-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04101-000Trafficreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥87.7bn |
| jpcrp040300-q3r_E04101-000Trafficreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥85.8bn |
| jpcrp040300-q3r_E04101-000Trafficreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04101-000Trafficreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E04101-000Transportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥102.5bn |
| jpcrp040300-q3r_E04101-000Transportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥102.2bn |
| jpcrp040300-q3r_E04101-000Transportreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥286m |
| jpcrp040300-q3r_E04101-000Transportreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥382.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥360.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 135200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 135200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 135200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 50927000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 41346000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 58877000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 59002000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1871000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1870000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 73181000000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 76199000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5427000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7399000000 | JPY |
| Work in process | Prior1YearInstant | 675000000 | JPY |
| Work in process | CurrentQuarterInstant | 1798000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4620000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5264000000 | JPY |
| Other ca | Prior1YearInstant | 16196000000 | JPY |
| Other ca | CurrentQuarterInstant | 20707000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -182000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -259000000 | JPY |
| Current assets | Prior1YearInstant | 211596000000 | JPY |
| Current assets | CurrentQuarterInstant | 213329000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 307840000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 300369000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 79359000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 79423000000 | JPY |
| Land | Prior1YearInstant | 356040000000 | JPY |
| Land | CurrentQuarterInstant | 361680000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12000000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10521000000 | JPY |
| Construction in progress | Prior1YearInstant | 61990000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 76245000000 | JPY |
| Other net ppe | Prior1YearInstant | 7933000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7370000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 825163000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 835610000000 | JPY |
| Right of using facilities ia | Prior1YearInstant | 7040000000 | JPY |
| Right of using facilities ia | CurrentQuarterInstant | 6593000000 | JPY |
| Goodwill | Prior1YearInstant | 660000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1506000000 | JPY |
| Lease assets ia | Prior1YearInstant | 335000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 290000000 | JPY |
| Other ia | Prior1YearInstant | 3063000000 | JPY |
| Other ia | CurrentQuarterInstant | 3054000000 | JPY |
| Intangible assets | Prior1YearInstant | 11099000000 | 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 |