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Quarterly report · Q3

9066.TEDINET S100SUTS
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥123.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥194.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥152.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥159.1bnat 2023-12-31Cons.Assets
Total assets¥153.3bnat 2023-03-31Cons.Assets
Total assets¥155.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥68.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥68.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥90.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥85.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥82.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥281.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥540.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥310m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥310m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥117.4bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥117.4bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥949m
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥171m
jpcrp040300-q3r_E04320-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥578m
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥90m
jpcrp040300-q3r_E04320-000Travelreportable segmentsegment profit2023-04-01 → 2023-12-31¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥124.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥123.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥310m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥302m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥302m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥147.6bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥147.6bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥926m
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥179m
jpcrp040300-q3r_E04320-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥593m
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E04320-000Travelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥152.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥152.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥302m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 432
ItemContextValueUnit
Income taxes deferredCurrentYTDDuration568000000JPY
Income taxesPrior1YTDDuration3034000000JPY
Income taxesCurrentYTDDuration2182000000JPY
Profit lossPrior1YTDDuration8533000000JPY
Profit lossCurrentYTDDuration5636000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration324000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration214000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8209000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5422000000JPY
Profit lossPrior1YTDDuration8533000000JPY
Profit lossCurrentYTDDuration5636000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration308000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1806000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration977000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1647000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-47000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration56000000JPY
Other comprehensive incomePrior1YTDDuration1215000000JPY
Other comprehensive incomeCurrentYTDDuration3506000000JPY
Comprehensive incomePrior1YTDDuration9748000000JPY
Comprehensive incomeCurrentYTDDuration9143000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9397000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8859000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration351000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration283000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04320-000LogisticsReportableSegmentsMember147553000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04320-000TravelReportableSegmentsMember4063000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04320-000RealEstateReportableSegmentsMember926000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember152544000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration152544000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04320-000LogisticsReportableSegmentsMember66000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04320-000TravelReportableSegmentsMember56000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04320-000RealEstateReportableSegmentsMember179000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember302000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-302000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04320-000LogisticsReportableSegmentsMember147619000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04320-000TravelReportableSegmentsMember4120000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04320-000RealEstateReportableSegmentsMember1105000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember152846000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-302000000JPY
Net salesPrior1YTDDuration152544000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04320-000LogisticsReportableSegmentsMember9984000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04320-000TravelReportableSegmentsMember-11000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04320-000RealEstateReportableSegmentsMember593000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass