Quarterly report · Q3
9142.TEDINET S100Q3NZ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥329.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥222.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥976.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥952.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥926.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥577.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥563.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥398.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥389.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥386.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥137.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥63.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥63.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥208m |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.9bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.7bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.0bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.0bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥97.4bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥324.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥261.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥62.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥62.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥344m |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥48.9bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60.5bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥65.0bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥62.2bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥146m |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥794m |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥78.0bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥74.5bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥284.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥222.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 86000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32679-000TransportationReportableSegmentsMember | 74498000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 62159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32679-000RetailAndRestaurantReportableSegmentsMember | 32315000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32679-000ConstructionReportableSegmentsMember | 27784000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32679-000BusinessServicesReportableSegmentsMember | 25953000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 222712000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 222712000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32679-000TransportationReportableSegmentsMember | 3525000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 2883000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32679-000RetailAndRestaurantReportableSegmentsMember | 146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32679-000ConstructionReportableSegmentsMember | 32766000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32679-000BusinessServicesReportableSegmentsMember | 22912000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -62234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32679-000TransportationReportableSegmentsMember | 78023000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 65043000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32679-000RetailAndRestaurantReportableSegmentsMember | 32462000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32679-000ConstructionReportableSegmentsMember | 60550000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32679-000BusinessServicesReportableSegmentsMember | 48866000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 284946000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -62234000000 | JPY |
| Net sales | Prior1YTDDuration | 222712000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32679-000TransportationReportableSegmentsMember | -11752000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 10648000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32679-000RetailAndRestaurantReportableSegmentsMember | -794000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32679-000ConstructionReportableSegmentsMember | 2617000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32679-000BusinessServicesReportableSegmentsMember | 2410000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3128000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -344000000 | JPY |
| Operating income | Prior1YTDDuration | 2784000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32679-000TransportationReportableSegmentsMember | 97442000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 71501000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32679-000RetailAndRestaurantReportableSegmentsMember | 40040000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32679-000ConstructionReportableSegmentsMember | 23487000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32679-000BusinessServicesReportableSegmentsMember | 28809000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 261280000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 261280000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32679-000TransportationReportableSegmentsMember | 3547000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 3206000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32679-000RetailAndRestaurantReportableSegmentsMember | 230000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32679-000ConstructionReportableSegmentsMember | 33381000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32679-000BusinessServicesReportableSegmentsMember | 23186000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 63552000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -63552000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32679-000TransportationReportableSegmentsMember | 100989000000 | 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 rounding |
| 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 |