Quarterly report · Q1
297A.TEDINET S100RL4N
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥92.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥22.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥273m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥246m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥99m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-06-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E15690-000Leisure Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E15690-000Leisure Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E15690-000Leisure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E15690-000Leisure Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q1r_E15690-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E15690-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E15690-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥901,000 |
| jpcrp040300-q1r_E15690-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥475m |
| jpcrp040300-q1r_E15690-000Other Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E15690-000Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥95m |
| jpcrp040300-q1r_E15690-000Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E15690-000Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E15690-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q1r_E15690-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥256m |
| jpcrp040300-q1r_E15690-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E15690-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E15690-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E15690-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E15690-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E15690-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q1r_E15690-000Leisure Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E15690-000Leisure Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E15690-000Leisure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E15690-000Leisure Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥104m |
| jpcrp040300-q1r_E15690-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E15690-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E15690-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥975,000 |
| jpcrp040300-q1r_E15690-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥403m |
| jpcrp040300-q1r_E15690-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E15690-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E15690-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥972,000 |
| jpcrp040300-q1r_E15690-000Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E15690-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥335m |
| jpcrp040300-q1r_E15690-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E15690-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E15690-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E15690-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E15690-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E15690-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E15690-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥462m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 19048905000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20623942000 | JPY |
| Long term loans payable | Prior1YearInstant | 18567656000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16875985000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1130377000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1152008000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2421000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7596000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2279298000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2303607000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 262839000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 276490000 | JPY |
| Other ncl | Prior1YearInstant | 3226050000 | JPY |
| Other ncl | CurrentQuarterInstant | 3682433000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25468644000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24298123000 | JPY |
| Liabilities | Prior1YearInstant | 44517549000 | JPY |
| Liabilities | CurrentQuarterInstant | 44922065000 | JPY |
| Capital stock | Prior1YearInstant | 322000000 | JPY |
| Capital stock | CurrentQuarterInstant | 322000000 | JPY |
| Capital surplus | Prior1YearInstant | 4704379000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4704379000 | JPY |
| Retained earnings | Prior1YearInstant | 4749600000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4706642000 | JPY |
| Shareholders equity | Prior1YearInstant | 9775979000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9733022000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16689000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21464000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2760000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -8303000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13929000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13160000 | JPY |
| Net assets | Prior1YearInstant | 9789909000 | JPY |
| Net assets | CurrentQuarterInstant | 9746183000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54307459000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54668249000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 22254473000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 23816850000 | JPY |
| Unnyujigyotoueigyohi eigyohi cos exp oa | Prior1YTDDuration | 16166683000 | JPY |
| Unnyujigyotoueigyohi eigyohi cos exp oa | CurrentYTDDuration | 16972635000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6333599000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6571540000 | JPY |
| Operating expenses rwy | Prior1YTDDuration | 22500282000 | JPY |
| Operating expenses rwy | CurrentYTDDuration | 23544176000 | JPY |
| Operating income | Prior1YTDDuration | -245808000 | JPY |
| Operating income | CurrentYTDDuration | 272674000 | JPY |
| Interest income noi | Prior1YTDDuration | 1298000 | JPY |
| Interest income noi | CurrentYTDDuration | 673000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5228000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5526000 | 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 rounding |
| 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 |