Quarterly report · Q1
3232.TEDINET S100RO7L
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥994m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥917m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥921m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥171.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥167.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥166.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| jpcrp040300-q1r_E04233-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04233-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E04233-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E04233-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04233-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04233-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥522m |
| jpcrp040300-q1r_E04233-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥89m |
| jpcrp040300-q1r_E04233-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E04233-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04233-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥573m |
| jpcrp040300-q1r_E04233-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04233-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04233-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04233-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥392m |
| jpcrp040300-q1r_E04233-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E04233-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04233-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E04233-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥387m |
| jpcrp040300-q1r_E04233-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E04233-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E04233-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E04233-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥166m |
| jpcrp040300-q1r_E04233-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04233-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04233-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥535m |
| jpcrp040300-q1r_E04233-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04233-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04233-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04233-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q1r_E04233-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥974m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1039251000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15897000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -18192000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 804493000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1021058000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1725012000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2451352000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1723605000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2449093000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1406000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2258000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04233-000TransportationReportableSegmentsMember | 5115063000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04233-000RealEstateReportableSegmentsMember | 5422108000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04233-000LogisticsReportableSegmentsMember | 6356944000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04233-000LeisureAndServiceReportableSegmentsMember | 2226668000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19120785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19120785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04233-000TransportationReportableSegmentsMember | 357526000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04233-000RealEstateReportableSegmentsMember | 534887000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04233-000LogisticsReportableSegmentsMember | 493214000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04233-000LeisureAndServiceReportableSegmentsMember | 36196000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1421824000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1421824000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04233-000TransportationReportableSegmentsMember | 5472589000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04233-000RealEstateReportableSegmentsMember | 5956995000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04233-000LogisticsReportableSegmentsMember | 6850159000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04233-000LeisureAndServiceReportableSegmentsMember | 2262865000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20542610000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1421824000 | JPY |
| Net sales | Prior1YTDDuration | 19120785000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04233-000TransportationReportableSegmentsMember | 95252000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04233-000RealEstateReportableSegmentsMember | 1432491000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04233-000LogisticsReportableSegmentsMember | -166462000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04233-000LeisureAndServiceReportableSegmentsMember | -386802000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 974477000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 19750000 | JPY |
| Operating income | Prior1YTDDuration | 994228000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04233-000TransportationReportableSegmentsMember | 5379452000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04233-000RealEstateReportableSegmentsMember | 6978622000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04233-000LogisticsReportableSegmentsMember | 6509028000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04233-000LeisureAndServiceReportableSegmentsMember | 3084247000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21951351000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21951351000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04233-000TransportationReportableSegmentsMember | 392442000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04233-000RealEstateReportableSegmentsMember | 572997000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04233-000LogisticsReportableSegmentsMember | 522032000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04233-000LeisureAndServiceReportableSegmentsMember | 49539000 | 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 |
| 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 |