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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 11444000000 | JPY |
| Investment securities | Prior1YearInstant | 101661000000 | JPY |
| Investment securities | CurrentQuarterInstant | 106790000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 431000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 359000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19732000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 15999000000 | JPY |
| Other ioa | Prior1YearInstant | 17714000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16509000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -501000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -473000000 | JPY |
| Investments and other assets | Prior1YearInstant | 139037000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 139186000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 975301000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 986241000000 | JPY |
| Assets | Prior1YearInstant | 1186897000000 | JPY |
| Assets | CurrentQuarterInstant | 1199570000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 67091000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 57353000000 | JPY |
| Short term loans payable | Prior1YearInstant | 38257000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 48018000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 36000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30080000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2132000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1328000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5388000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3508000000 | JPY |
| Deposits received from employees | Prior1YearInstant | 20459000000 | JPY |
| Deposits received from employees | CurrentQuarterInstant | 20750000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5193000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1339000000 | JPY |
| Provision for loss on liquidation cl | Prior1YearInstant | 20000000 | JPY |
| Provision for loss on liquidation cl | CurrentQuarterInstant | － | JPY |
| Provision for redemption of gift certificates cl | Prior1YearInstant | 349000000 | JPY |
| Provision for redemption of gift certificates cl | CurrentQuarterInstant | 295000000 | JPY |
| Other cl | Prior1YearInstant | 89620000000 | JPY |
| Other cl | CurrentQuarterInstant | 105791000000 | JPY |
| Current liabilities | Prior1YearInstant | 264512000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 278466000000 | JPY |
| Bonds payable | Prior1YearInstant | 225100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 215000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 155296000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 152050000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11781000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 11008000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4646000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4245000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 55329000000 | 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 |