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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
MetricValuePeriodScopeSource row
Revenue¥157.4bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥614.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥139.0bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥23.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥14.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥23.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥54.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥23.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥13.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥16.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥16.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.70Tat 2023-06-30Cons.Assets
Total assets¥1.74Tat 2023-03-31Cons.Assets
Total assets¥1.69Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.20Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.26Tat 2023-03-31Cons.Liabilities
Net assets / equity¥501.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥480.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥468.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥69.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥78.82023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥17.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥8.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥8.3bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥15.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥15.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥333m
jpcrp040300-q1r_E04094-000Leisurereportable segmentrevenue2023-04-01 → 2023-06-30¥50.5bn
jpcrp040300-q1r_E04094-000Leisurereportable segmentrevenue external2023-04-01 → 2023-06-30¥50.3bn
jpcrp040300-q1r_E04094-000Leisurereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥141m
jpcrp040300-q1r_E04094-000Leisurereportable segmentsegment profit2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥41.5bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥39.1bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥11.8bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥8.6bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04094-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥51.4bn
jpcrp040300-q1r_E04094-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥50.5bn
jpcrp040300-q1r_E04094-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥907m
jpcrp040300-q1r_E04094-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥172.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥157.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥24.0bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥16.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥9.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥7.6bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥110m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥14.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥14.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E04094-000Leisurereportable segmentrevenue2022-04-01 → 2022-06-30¥37.0bn
jpcrp040300-q1r_E04094-000Leisurereportable segmentrevenue external2022-04-01 → 2022-06-30¥36.8bn
jpcrp040300-q1r_E04094-000Leisurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E04094-000Leisurereportable segmentsegment profit2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥41.1bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.0bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04094-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥150m
jpcrp040300-q1r_E04094-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E04094-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E04094-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥47.2bn
jpcrp040300-q1r_E04094-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.4bn
jpcrp040300-q1r_E04094-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥843m
jpcrp040300-q1r_E04094-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥153.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥139.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥14.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration95472000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration103595000000JPY
Selling general and administrative expensesPrior1YTDDuration29225000000JPY
Selling general and administrative expensesCurrentYTDDuration30121000000JPY
Operating expenses rwyPrior1YTDDuration124698000000JPY
Operating expenses rwyCurrentYTDDuration133716000000JPY
Operating incomePrior1YTDDuration14328000000JPY
Operating incomeCurrentYTDDuration23658000000JPY
Dividends income noiPrior1YTDDuration774000000JPY
Dividends income noiCurrentYTDDuration898000000JPY
Dividends income of insurance noiPrior1YTDDuration436000000JPY
Dividends income of insurance noiCurrentYTDDuration407000000JPY
Other noiPrior1YTDDuration626000000JPY
Other noiCurrentYTDDuration468000000JPY
Non operating incomePrior1YTDDuration1837000000JPY
Non operating incomeCurrentYTDDuration1774000000JPY
Interest expenses noePrior1YTDDuration1426000000JPY
Interest expenses noeCurrentYTDDuration1429000000JPY
Other noePrior1YTDDuration375000000JPY
Other noeCurrentYTDDuration407000000JPY
Non operating expensesPrior1YTDDuration1801000000JPY
Non operating expensesCurrentYTDDuration1837000000JPY
Ordinary incomePrior1YTDDuration14364000000JPY
Ordinary incomeCurrentYTDDuration23595000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration81000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration39000000JPY
Contribution for construction eiPrior1YTDDuration182000000JPY
Contribution for construction eiCurrentYTDDuration21000000JPY
Subsidy eiPrior1YTDDuration0JPY
Subsidy eiCurrentYTDDuration167000000JPY
Other eiPrior1YTDDuration30000000JPY
Other eiCurrentYTDDuration35000000JPY
Extraordinary incomePrior1YTDDuration295000000JPY
Extraordinary incomeCurrentYTDDuration264000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration48000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration46000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration180000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration20000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration334000000JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration423000000JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration－JPY
Special extra retirement payments elPrior1YTDDuration409000000JPY
Special extra retirement payments elCurrentYTDDuration－JPY
Other elPrior1YTDDuration93000000JPY
Other elCurrentYTDDuration116000000JPY
Extraordinary lossPrior1YTDDuration1155000000JPY
Extraordinary lossCurrentYTDDuration517000000JPY
Income before income taxesPrior1YTDDuration13504000000JPY
Income before income taxesCurrentYTDDuration23342000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass