Quarterly report · Q1
9006.TEDINET S100RFV6
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 | ¥62.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥253.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥59.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥921.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥935.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥911.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥642.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥662.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥278.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥273.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥265.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥138m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥722m |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥321m |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥508m |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.1bn |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥308m |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥168m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥751m |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥648m |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥390m |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥412m |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 358500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 69500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 69500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 428000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 428000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 57119000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 38791000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14181000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11732000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2008000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2221000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 54802000000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 54478000000 | JPY |
| Work in process | Prior1YearInstant | 896000000 | JPY |
| Work in process | CurrentQuarterInstant | 1962000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 312000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 309000000 | JPY |
| Other ca | Prior1YearInstant | 5535000000 | JPY |
| Other ca | CurrentQuarterInstant | 6819000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -128000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -129000000 | JPY |
| Current assets | Prior1YearInstant | 134727000000 | JPY |
| Current assets | CurrentQuarterInstant | 116187000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 313521000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 311594000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 35069000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 33970000000 | JPY |
| Land | Prior1YearInstant | 175259000000 | JPY |
| Land | CurrentQuarterInstant | 178139000000 | JPY |
| Construction in progress | Prior1YearInstant | 114416000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 115772000000 | JPY |
| Other net ppe | Prior1YearInstant | 6519000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6261000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 644786000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 645738000000 | JPY |
| Intangible assets | Prior1YearInstant | 8300000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8300000000 | JPY |
| Investment securities | Prior1YearInstant | 84591000000 | JPY |
| Investment securities | CurrentQuarterInstant | 88411000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 714000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 703000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6525000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6485000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 35086000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 34905000000 | 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 |
| balance sheet identity | pass |
| 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 |