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 |
|---|---|---|---|
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -14762000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 139026000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04094-000TransportationReportableSegmentsMember | 6458000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04094-000LeisureReportableSegmentsMember | 4777000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember | 3062000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember | 150000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -110000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14338000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration | 14328000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04094-000TransportationReportableSegmentsMember | 50537000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04094-000LeisureReportableSegmentsMember | 50321000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember | 8560000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember | 39098000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 8857000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 157375000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 157375000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04094-000TransportationReportableSegmentsMember | 907000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04094-000LeisureReportableSegmentsMember | 141000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember | 3248000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember | 2361000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 8310000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14969000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -14969000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04094-000TransportationReportableSegmentsMember | 51445000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04094-000LeisureReportableSegmentsMember | 50462000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember | 11808000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember | 41459000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OtherReportableSegmentsMember | 17167000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 172344000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -14969000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 157375000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04094-000TransportationReportableSegmentsMember | 9333000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04094-000LeisureReportableSegmentsMember | 9570000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04094-000RealEstateReportableSegmentsMember | 2750000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04094-000LogisticsReportableSegmentsMember | 1106000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 1231000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23992000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -333000000 | JPY |
| Operating income | CurrentYTDDuration | 23658000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第204期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東武鉄道株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＯＢＵ ＲＡＩＬＷＡＹ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 都 筑 豊 |
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 |