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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8023100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8023100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0128 | |
| Cash and deposits | Prior1YearInstant | 69342000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47367000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 160746000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 145939000000 | JPY |
| Contract assets | Prior1YearInstant | 12566000000 | JPY |
| Contract assets | CurrentQuarterInstant | 8738000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9140000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9385000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 109622000000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 110737000000 | JPY |
| Work in process | Prior1YearInstant | 3113000000 | JPY |
| Work in process | CurrentQuarterInstant | 6131000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8789000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8966000000 | JPY |
| Other ca | Prior1YearInstant | 50562000000 | JPY |
| Other ca | CurrentQuarterInstant | 50353000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1584000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -923000000 | JPY |
| Current assets | Prior1YearInstant | 422300000000 | JPY |
| Current assets | CurrentQuarterInstant | 386696000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 812185000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 850624000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 81853000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 79872000000 | JPY |
| Land | Prior1YearInstant | 723020000000 | JPY |
| Land | CurrentQuarterInstant | 723894000000 | JPY |
| Construction in progress | Prior1YearInstant | 190205000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 150024000000 | JPY |
| Other net ppe | Prior1YearInstant | 23429000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25712000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1830693000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1830129000000 | JPY |
| Intangible assets | Prior1YearInstant | 38674000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37702000000 | JPY |
| Investment securities | Prior1YearInstant | 226392000000 | JPY |
| Investment securities | CurrentQuarterInstant | 233617000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10382000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10382000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20071000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17330000000 | JPY |
| Other ioa | Prior1YearInstant | 65598000000 | JPY |
| Other ioa | CurrentQuarterInstant | 68481000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -924000000 | JPY |
| Investments and other assets | Prior1YearInstant | 322344000000 | 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 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 |