Quarterly report · Q3
9142.TEDINET S100SQ8U
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥383.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥261.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥43.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥44.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥51.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥996.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥976.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥625.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥589.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥437.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥406.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥398.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥259.19 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 41.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥68.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥68.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥384m |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E32679-000Business Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E32679-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥83.2bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥79.9bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.6bn |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥266m |
| jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥122.3bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥118.7bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E32679-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥361.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥292.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥43.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 37283000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 46249000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 49960000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 44641000000 | JPY |
| Railway fares receivables carwy | Prior1YearInstant | 2761000000 | JPY |
| Railway fares receivables carwy | CurrentQuarterInstant | 3516000000 | JPY |
| Short term investment securities | Prior1YearInstant | 15022000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 16523000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17723000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16445000000 | JPY |
| Work in process | Prior1YearInstant | 38136000000 | JPY |
| Work in process | CurrentQuarterInstant | 51548000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9274000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10259000000 | JPY |
| Other ca | Prior1YearInstant | 27047000000 | JPY |
| Other ca | CurrentQuarterInstant | 24177000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -63000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -76000000 | JPY |
| Current assets | Prior1YearInstant | 197145000000 | JPY |
| Current assets | CurrentQuarterInstant | 213285000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 324158000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 357609000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 66416000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 69896000000 | JPY |
| Land | Prior1YearInstant | 165060000000 | JPY |
| Land | CurrentQuarterInstant | 178672000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 20787000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 19995000000 | JPY |
| Construction in progress | Prior1YearInstant | 48111000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 54691000000 | JPY |
| Other net ppe | Prior1YearInstant | 7671000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8575000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 632205000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 689439000000 | JPY |
| Intangible assets | Prior1YearInstant | 6203000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6164000000 | JPY |
| Investment securities | Prior1YearInstant | 50381000000 | JPY |
| Investment securities | CurrentQuarterInstant | 52542000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55512000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 44163000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 967000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1032000000 | JPY |
| Other ioa | Prior1YearInstant | 55476000000 | 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 |