Quarterly report · Q3
9048.TEDINET S100SUMP
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥443.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥551.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥406.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥30.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥32.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥30.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 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 | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.28T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥827.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥802.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥454.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥429.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥425.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥109.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥102.37 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.59 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 69
| 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 | ¥35.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥27.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥27.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E04101-000Aviation And Related Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥622m |
| jpcrp040300-q3r_E04101-000Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E04101-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.3bn |
| jpcrp040300-q3r_E04101-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04101-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥77.6bn |
| jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥77.1bn |
| jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥471m |
| jpcrp040300-q3r_E04101-000Leisure And Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04101-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.5bn |
| jpcrp040300-q3r_E04101-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E04101-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E04101-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E04101-000Trafficreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥110.3bn |
| jpcrp040300-q3r_E04101-000Trafficreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥108.2bn |
| jpcrp040300-q3r_E04101-000Trafficreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04101-000Trafficreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E04101-000Transportreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥106.2bn |
| jpcrp040300-q3r_E04101-000Transportreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥105.9bn |
| jpcrp040300-q3r_E04101-000Transportreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥310m |
| jpcrp040300-q3r_E04101-000Transportreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥471.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥443.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 11227000000 | JPY |
| Investment securities | Prior1YearInstant | 104030000000 | JPY |
| Investment securities | CurrentQuarterInstant | 118969000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 358000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 298000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17769000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12936000000 | JPY |
| Other ioa | Prior1YearInstant | 16930000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16794000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -493000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -514000000 | JPY |
| Investments and other assets | Prior1YearInstant | 138596000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 148485000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1004476000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1044323000000 | JPY |
| Assets | Prior1YearInstant | 1231378000000 | JPY |
| Assets | CurrentQuarterInstant | 1281218000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 73388000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 61872000000 | JPY |
| Short term loans payable | Prior1YearInstant | 52876000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 54564000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 25000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30080000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1490000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1558000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5868000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2886000000 | JPY |
| Deposits received from employees | Prior1YearInstant | 20383000000 | JPY |
| Deposits received from employees | CurrentQuarterInstant | 20423000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5698000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1320000000 | JPY |
| Provision for loss on liquidation cl | Prior1YearInstant | 301000000 | JPY |
| Provision for loss on liquidation cl | CurrentQuarterInstant | 277000000 | JPY |
| Provision for redemption of gift certificates cl | Prior1YearInstant | 360000000 | JPY |
| Provision for redemption of gift certificates cl | CurrentQuarterInstant | 367000000 | JPY |
| Other cl | Prior1YearInstant | 103619000000 | JPY |
| Other cl | CurrentQuarterInstant | 119937000000 | JPY |
| Current liabilities | Prior1YearInstant | 304067000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 328208000000 | JPY |
| Bonds payable | Prior1YearInstant | 215000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 155949000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 173057000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10678000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9920000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3882000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3649000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 55506000000 | 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 rounding |
| 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 |