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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 57359000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1192000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1268000000 | JPY |
| Investments and other assets | Prior1YearInstant | 161145000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 153829000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 799554000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 849433000000 | JPY |
| Assets | Prior1YearInstant | 996699000000 | JPY |
| Assets | CurrentQuarterInstant | 1062719000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27292000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21716000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1996000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2180000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 20000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 50000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10225000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18392000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18707000000 | JPY |
| Accounts payable other | Prior1YearInstant | 50234000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 43380000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1224000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 817000000 | JPY |
| Inter line fares received clrwy | Prior1YearInstant | 2275000000 | JPY |
| Inter line fares received clrwy | CurrentQuarterInstant | 2472000000 | JPY |
| Prepaid fares received clrwy | Prior1YearInstant | 5410000000 | JPY |
| Prepaid fares received clrwy | CurrentQuarterInstant | 6325000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8107000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4152000000 | JPY |
| Other cl | Prior1YearInstant | 40484000000 | JPY |
| Other cl | CurrentQuarterInstant | 44583000000 | JPY |
| Current liabilities | Prior1YearInstant | 195418000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 204561000000 | JPY |
| Bonds payable | Prior1YearInstant | 125000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 145000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 166225000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 169943000000 | JPY |
| Allowance for safety and environmental measures ncl | Prior1YearInstant | 230000000 | JPY |
| Allowance for safety and environmental measures ncl | CurrentQuarterInstant | 227000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant | 809000000 | JPY |
| Provision for loss on disaster ncl | CurrentQuarterInstant | 1510000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46729000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 46300000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1828000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1812000000 | JPY |
| Other ncl | Prior1YearInstant | 53607000000 | JPY |
| Other ncl | CurrentQuarterInstant | 55611000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 394431000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 420406000000 | JPY |
| Liabilities | Prior1YearInstant | 589849000000 | 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 |