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 |
|---|---|---|---|
| Subsidy income noi | Prior1YTDDuration | 214442000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1380000 | JPY |
| Refunded fixed assets tax noi | Prior1YTDDuration | － | JPY |
| Refunded fixed assets tax noi | CurrentYTDDuration | 16411000 | JPY |
| Other noi | Prior1YTDDuration | 19745000 | JPY |
| Other noi | CurrentYTDDuration | 22183000 | JPY |
| Non operating income | Prior1YTDDuration | 240715000 | JPY |
| Non operating income | CurrentYTDDuration | 46174000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 69556000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 79065000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2663000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6452000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 4112000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 4612000 | JPY |
| Other noe | Prior1YTDDuration | 6012000 | JPY |
| Other noe | CurrentYTDDuration | 13684000 | JPY |
| Non operating expenses | Prior1YTDDuration | 82344000 | JPY |
| Non operating expenses | CurrentYTDDuration | 103814000 | JPY |
| Ordinary income | Prior1YTDDuration | -87438000 | JPY |
| Ordinary income | CurrentYTDDuration | 215034000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 679000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 767000 | JPY |
| Other ei | Prior1YTDDuration | 6000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 686000 | JPY |
| Extraordinary income | CurrentYTDDuration | 767000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 80000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 52000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1803000 | JPY |
| Demobilization cost el | Prior1YTDDuration | － | JPY |
| Demobilization cost el | CurrentYTDDuration | 2010000 | JPY |
| Other el | Prior1YTDDuration | 11841000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 11973000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3814000 | JPY |
| Income before income taxes | Prior1YTDDuration | -98725000 | JPY |
| Income before income taxes | CurrentYTDDuration | 211987000 | JPY |
| Income taxes current | Prior1YTDDuration | 123794000 | JPY |
| Income taxes current | CurrentYTDDuration | 169899000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -199491000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -152460000 | JPY |
| Income taxes | Prior1YTDDuration | -75697000 | JPY |
| Income taxes | CurrentYTDDuration | 17439000 | JPY |
| Profit loss | Prior1YTDDuration | -23028000 | JPY |
| Profit loss | CurrentYTDDuration | 194548000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -23028000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 194548000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 181000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4235000 | 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 |