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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
MetricValuePeriodScopeSource row
Revenue¥239.3bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥931.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥209.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥24.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥27.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥47.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥28.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥20.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥20.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.58Tat 2023-06-30Cons.Assets
Total assets¥2.61Tat 2023-03-31Cons.Assets
Total assets¥2.50Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.81Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.83Tat 2023-03-31Cons.Liabilities
Net assets / equity¥770.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥779.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥762.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥47.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥69.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.692023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥16.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥16.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentrevenue2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.0bn
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentsegment profit2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E04090-000Life Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥123.0bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥119.2bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥60.6bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥50.6bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9.9bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥12.4bn
jpcrp040300-q1r_E04090-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥51.1bn
jpcrp040300-q1r_E04090-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥50.5bn
jpcrp040300-q1r_E04090-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥544m
jpcrp040300-q1r_E04090-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥255.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥239.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥24.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥14.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥14.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04090-000Hotel And Resortreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥120.4bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥116.7bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E04090-000Life Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥44.5bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥35.8bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E04090-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E04090-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥44.1bn
jpcrp040300-q1r_E04090-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.3bn
jpcrp040300-q1r_E04090-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥896m
jpcrp040300-q1r_E04090-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥223.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥209.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 397
ItemContextValueUnit
Non operating expensesCurrentYTDDuration3812000000JPY
Ordinary incomePrior1YTDDuration10272000000JPY
Ordinary incomeCurrentYTDDuration27676000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration274000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000000JPY
Contribution for construction eiPrior1YTDDuration271000000JPY
Contribution for construction eiCurrentYTDDuration153000000JPY
Reversal of special reserve for expansion of railway transport capacity eirwyPrior1YTDDuration627000000JPY
Reversal of special reserve for expansion of railway transport capacity eirwyCurrentYTDDuration627000000JPY
Gain on sales of investment securities eiPrior1YTDDuration458000000JPY
Gain on sales of investment securities eiCurrentYTDDuration828000000JPY
Other eiPrior1YTDDuration18000000JPY
Other eiCurrentYTDDuration97000000JPY
Extraordinary incomePrior1YTDDuration1650000000JPY
Extraordinary incomeCurrentYTDDuration1723000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration219000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration121000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration269000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration741000000JPY
Other elPrior1YTDDuration353000000JPY
Other elCurrentYTDDuration175000000JPY
Extraordinary lossPrior1YTDDuration842000000JPY
Extraordinary lossCurrentYTDDuration1038000000JPY
Income before income taxesPrior1YTDDuration11079000000JPY
Income before income taxesCurrentYTDDuration28362000000JPY
Income taxesPrior1YTDDuration3542000000JPY
Income taxesCurrentYTDDuration7921000000JPY
Profit lossPrior1YTDDuration7537000000JPY
Profit lossCurrentYTDDuration20440000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration259000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration476000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7278000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19963000000JPY
Profit lossPrior1YTDDuration7537000000JPY
Profit lossCurrentYTDDuration20440000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration118000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1924000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3908000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration751000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration205000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1830000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration835000000JPY
Other comprehensive incomePrior1YTDDuration6063000000JPY
Other comprehensive incomeCurrentYTDDuration3516000000JPY
Comprehensive incomePrior1YTDDuration13600000000JPY
Comprehensive incomeCurrentYTDDuration23956000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12069000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass