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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 4526000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6565000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 441000000 | JPY |
| Income taxes | Prior1YTDDuration | 4532000000 | JPY |
| Income taxes | CurrentYTDDuration | 7007000000 | JPY |
| Profit loss | Prior1YTDDuration | 8971000000 | JPY |
| Profit loss | CurrentYTDDuration | 16335000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -37000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 45000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9008000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16289000000 | JPY |
| Profit loss | Prior1YTDDuration | 8971000000 | JPY |
| Profit loss | CurrentYTDDuration | 16335000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2031000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7433000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -46000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -50000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2013000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7387000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10985000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23722000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11020000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23672000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -35000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04094-000TransportationReportableSegmentsMember | 46368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04094-000LeisureReportableSegmentsMember | 36792000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember | 7803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember | 38956000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 9106000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 139026000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 139026000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04094-000TransportationReportableSegmentsMember | 843000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04094-000LeisureReportableSegmentsMember | 163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember | 3977000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember | 2194000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 7584000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14762000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14762000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04094-000TransportationReportableSegmentsMember | 47211000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04094-000LeisureReportableSegmentsMember | 36956000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember | 11780000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember | 41150000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OtherReportableSegmentsMember | 16690000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 153789000000 | 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 |