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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income single statement (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |