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 |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 328888000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2191712000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2196720000000 | JPY |
| Assets | Prior1YearInstant | 2614012000000 | JPY |
| Assets | CurrentQuarterInstant | 2583417000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 100887000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 82295000000 | JPY |
| Short term loans payable | Prior1YearInstant | 423036000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 447384000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 30000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 25000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5832000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4950000000 | JPY |
| Contract liabilities | Prior1YearInstant | 43148000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 48880000000 | JPY |
| Provision cl | Prior1YearInstant | 12300000000 | JPY |
| Provision cl | CurrentQuarterInstant | 8378000000 | JPY |
| Advances received | Prior1YearInstant | 10159000000 | JPY |
| Advances received | CurrentQuarterInstant | 11326000000 | JPY |
| Other cl | Prior1YearInstant | 118690000000 | JPY |
| Other cl | CurrentQuarterInstant | 99553000000 | JPY |
| Current liabilities | Prior1YearInstant | 769056000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 732768000000 | JPY |
| Bonds payable | Prior1YearInstant | 320000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 360000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 489483000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 466166000000 | JPY |
| Provision ncl | Prior1YearInstant | 2520000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 2457000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 42760000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 41389000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 137754000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 137612000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15336000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 15276000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4881000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4881000000 | JPY |
| Other ncl | Prior1YearInstant | 47826000000 | JPY |
| Other ncl | CurrentQuarterInstant | 48512000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1060563000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1076295000000 | JPY |
| Special reserve for expansion of railway transport capacity rwy | Prior1YearInstant | 5020000000 | JPY |
| Special reserve for expansion of railway transport capacity rwy | CurrentQuarterInstant | 4392000000 | JPY |
| Liabilities | Prior1YearInstant | 1834639000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1813456000000 | JPY |
| Capital stock | Prior1YearInstant | 121724000000 | JPY |
| Capital stock | CurrentQuarterInstant | 121724000000 | JPY |
| Capital surplus | Prior1YearInstant | 123329000000 | 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 |