Quarterly report · Q3
9706.TEDINET S100ST2N
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥113.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥457.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥447.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥454.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥301.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥306.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥141.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥6.9bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥70.0bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥67.7bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥553m |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥58m |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81.5bn |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80.4bn |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥163.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥159.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥30.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.4bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03863-000Facilities Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| jpcrp040300-q3r_E03863-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥654m |
| jpcrp040300-q3r_E03863-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥623m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥76.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 76027000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember | 1697000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember | 654000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember | 697000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3048000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3048000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember | 46073000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember | 26475000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember | 6527000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 79076000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3048000000 | JPY |
| Net sales | Prior1YTDDuration | 76027000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember | -3200000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember | 623000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember | -1103000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -3680000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -5644000000 | JPY |
| Operating income | Prior1YTDDuration | -9325000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember | 67731000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember | 80385000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember | 10902000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 159019000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 159019000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember | 2290000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember | 1160000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember | 553000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4004000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4004000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember | 70022000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember | 81546000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember | 11455000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 163024000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4004000000 | JPY |
| Net sales | CurrentYTDDuration | 159019000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember | 14890000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember | 15392000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember | -58000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 30224000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -6889000000 | JPY |
| Operating income | CurrentYTDDuration | 23335000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第80期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本空港ビルデング株式会社 | |
| Company name in english cover page | FilingDateInstant | Japan Airport Terminal Co.,Ltd. |
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 |