Quarterly report · Q1
9001.TEDINET S100RK8A
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 | ¥157.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥614.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥139.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥23.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.70T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.69T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.20T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥501.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥480.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥468.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.8 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥15.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥333m |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.3bn |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥39.1bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.4bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥907m |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥172.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥157.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.8bn |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E04094-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.1bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04094-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04094-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.4bn |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥843m |
| jpcrp040300-q1r_E04094-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥153.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥139.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 19920000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30120000000 | JPY |
| Provision cl | Prior1YearInstant | 7751000000 | JPY |
| Provision cl | CurrentQuarterInstant | 8696000000 | JPY |
| Other cl | Prior1YearInstant | 260339000000 | JPY |
| Other cl | CurrentQuarterInstant | 217476000000 | JPY |
| Current liabilities | Prior1YearInstant | 459439000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 404640000000 | JPY |
| Bonds payable | Prior1YearInstant | 158160000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 138160000000 | JPY |
| Long term loans payable | Prior1YearInstant | 494592000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 503992000000 | JPY |
| Provision ncl | Prior1YearInstant | 994000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 966000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43997000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44354000000 | JPY |
| Other ncl | Prior1YearInstant | 100435000000 | JPY |
| Other ncl | CurrentQuarterInstant | 104031000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 798181000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 791504000000 | JPY |
| Liabilities | Prior1YearInstant | 1257620000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1196144000000 | JPY |
| Capital stock | Prior1YearInstant | 102135000000 | JPY |
| Capital stock | CurrentQuarterInstant | 102135000000 | JPY |
| Capital surplus | Prior1YearInstant | 51958000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51958000000 | JPY |
| Retained earnings | Prior1YearInstant | 258028000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 271215000000 | JPY |
| Treasury stock | Prior1YearInstant | -10302000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10305000000 | JPY |
| Shareholders equity | Prior1YearInstant | 401820000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 415004000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25624000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33053000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 47593000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 47593000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 144000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 149000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -428000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -479000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 72933000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 80316000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5820000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5866000000 | JPY |
| Net assets | Prior1YearInstant | 480575000000 | JPY |
| Net assets | CurrentQuarterInstant | 501187000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1738195000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1697332000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 139026000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 157375000000 | 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 |
| 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 |