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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04101-000TransportReportableSegmentsMember | 286000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04101-000RealEstateReportableSegmentsMember | 7315000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04101-000LeisureAndServicesReportableSegmentsMember | 211000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04101-000DistributionReportableSegmentsMember | 1842000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04101-000AviationAndRelatedServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10467000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22017000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -22017000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04101-000TrafficReportableSegmentsMember | 87681000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04101-000TransportReportableSegmentsMember | 102518000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04101-000RealEstateReportableSegmentsMember | 57454000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04101-000LeisureAndServicesReportableSegmentsMember | 36870000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04101-000DistributionReportableSegmentsMember | 49452000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04101-000AviationAndRelatedServicesReportableSegmentMember | 17170000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31018000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 382164000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -22017000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 360147000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04101-000TrafficReportableSegmentsMember | -1101000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04101-000TransportReportableSegmentsMember | 3322000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04101-000RealEstateReportableSegmentsMember | 7737000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04101-000LeisureAndServicesReportableSegmentsMember | -4777000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04101-000DistributionReportableSegmentsMember | -1517000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04101-000AviationAndRelatedServicesReportableSegmentMember | 1673000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1104000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6440000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 226000000 | JPY |
| Operating income | Prior1YTDDuration | 6667000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04101-000TrafficReportableSegmentsMember | 97004000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04101-000TransportReportableSegmentsMember | 104555000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04101-000RealEstateReportableSegmentsMember | 59654000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04101-000LeisureAndServicesReportableSegmentsMember | 61591000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04101-000DistributionReportableSegmentsMember | 46188000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04101-000AviationAndRelatedServicesReportableSegmentMember | 18390000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19282000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 406668000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 406668000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04101-000TrafficReportableSegmentsMember | 2152000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04101-000TransportReportableSegmentsMember | 262000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04101-000RealEstateReportableSegmentsMember | 7825000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04101-000LeisureAndServicesReportableSegmentsMember | 383000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04101-000DistributionReportableSegmentsMember | 2388000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04101-000AviationAndRelatedServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12697000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25710000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -25710000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04101-000TrafficReportableSegmentsMember | 99157000000 | 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 |