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Quarterly report · Q3

9171.TEDINET S100STG8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥37.1bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥49.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥38.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥38.2bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥71.7bnat 2023-12-31Cons.Assets
Total assets¥71.7bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥70.7bnat 2023-03-31Cons.Assets
Total assets¥70.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥69.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥46.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.1bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥24.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥104.052023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥954m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥954m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥50,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥111m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥288m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥288m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1,000
jpcrp040300-q3r_E04254-000Hotelreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E04254-000Hotelreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04254-000Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E04254-000Hotelreportable segmentsegment profit2023-04-01 → 2023-12-31¥141m
jpcrp040300-q3r_E04254-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥500m
jpcrp040300-q3r_E04254-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥433m
jpcrp040300-q3r_E04254-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥67m
jpcrp040300-q3r_E04254-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥209m
jpcrp040300-q3r_E04254-000Shippingreportable segmentrevenue2023-04-01 → 2023-12-31¥34.2bn
jpcrp040300-q3r_E04254-000Shippingreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.0bn
jpcrp040300-q3r_E04254-000Shippingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥211m
jpcrp040300-q3r_E04254-000Shippingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥36.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥36.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥288m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥926m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥926m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥120m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥304m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥304m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2,000
jpcrp040300-q3r_E04254-000Hotelreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04254-000Hotelreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04254-000Hotelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E04254-000Hotelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥34m
jpcrp040300-q3r_E04254-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥509m
jpcrp040300-q3r_E04254-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥436m
jpcrp040300-q3r_E04254-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E04254-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥186m
jpcrp040300-q3r_E04254-000Shippingreportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E04254-000Shippingreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.7bn
jpcrp040300-q3r_E04254-000Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥219m
jpcrp040300-q3r_E04254-000Shippingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥37.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥37.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥304m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn

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

All source rows · 426
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member66300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0052
Number of shares held in own name treasury shares etcCurrentQuarterInstant66300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant66300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0052
Net salesPrior1YTDDuration38235036000JPY
Net salesCurrentYTDDuration37144848000JPY
Cost of salesPrior1YTDDuration30621485000JPY
Cost of salesCurrentYTDDuration29735606000JPY
Gross profitPrior1YTDDuration7613551000JPY
Gross profitCurrentYTDDuration7409241000JPY
Selling general and administrative expensesPrior1YTDDuration5398516000JPY
Selling general and administrative expensesCurrentYTDDuration5891906000JPY
Operating incomePrior1YTDDuration2215035000JPY
Operating incomeCurrentYTDDuration1517335000JPY
Interest income noiPrior1YTDDuration51000JPY
Interest income noiCurrentYTDDuration132000JPY
Dividends income noiPrior1YTDDuration346983000JPY
Dividends income noiCurrentYTDDuration385784000JPY
Subsidy income noi bountyPrior1YTDDuration64513000JPY
Subsidy income noi bountyCurrentYTDDuration32770000JPY
Amortization of negative goodwill noiPrior1YTDDuration28576000JPY
Amortization of negative goodwill noiCurrentYTDDuration28576000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20079000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17526000JPY
Insurance income noiPrior1YTDDuration8124000JPY
Insurance income noiCurrentYTDDuration13680000JPY
Other noiPrior1YTDDuration89285000JPY
Other noiCurrentYTDDuration152502000JPY
Non operating incomePrior1YTDDuration557614000JPY
Non operating incomeCurrentYTDDuration630974000JPY
Interest expenses noePrior1YTDDuration201252000JPY
Interest expenses noeCurrentYTDDuration205176000JPY
Other noePrior1YTDDuration37163000JPY
Other noeCurrentYTDDuration18470000JPY
Non operating expensesPrior1YTDDuration238416000JPY
Non operating expensesCurrentYTDDuration223647000JPY
Ordinary incomePrior1YTDDuration2534233000JPY
Ordinary incomeCurrentYTDDuration1924662000JPY
Gain on sales of investment securities eiPrior1YTDDuration43250000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration14445000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration17450000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration133044000JPY
Surrender value of insurance eiPrior1YTDDuration93672000JPY
Surrender value of insurance eiCurrentYTDDuration1653000JPY
Subsidy eiPrior1YTDDuration49000JPY
Subsidy eiCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding