Quarterly report · Q1
9005.TEDINET S100RJG8
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥931.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥209.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥24.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥27.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.58T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.50T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.81T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.83T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥770.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥779.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥762.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | 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 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥123.0bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥119.2bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥60.6bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.6bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.1bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥544m |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥255.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥239.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥24.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥120.4bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥116.7bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44.5bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44.1bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.3bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥896m |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥223.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥209.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山元 清二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋木 夏生 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 209182000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 239259000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 931293000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10272000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27676000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 47369000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7278000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19963000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25995000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13600000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23956000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38106000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 762127000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 769960000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 779372000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2499965000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2583417000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2614012000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.283 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 624869876 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 624869876 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 624869876 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 624869876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8023100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 615849500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6158495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 997276 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 624869876 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6158495 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8023100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8023100 |
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 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 |