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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 20842000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20684000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -155000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -154000000 | JPY |
| Investments and other assets | Prior1YearInstant | 147605000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 151036000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 800692000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 805075000000 | JPY |
| Assets | Prior1YearInstant | 935420000000 | JPY |
| Assets | CurrentQuarterInstant | 921262000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27560000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13426000000 | JPY |
| Short term loans payable | Prior1YearInstant | 122733000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 122177000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3765000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 950000000 | JPY |
| Advances received | Prior1YearInstant | 6832000000 | JPY |
| Advances received | CurrentQuarterInstant | 12134000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1584000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1278000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 68000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other provision cl | Prior1YearInstant | 105000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 30126000000 | JPY |
| Other cl | CurrentQuarterInstant | 30957000000 | JPY |
| Current liabilities | Prior1YearInstant | 222775000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 200939000000 | JPY |
| Bonds payable | Prior1YearInstant | 105000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 105000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 229717000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 222994000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5011000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6823000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 284000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 229000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11341000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11490000000 | JPY |
| Long term deferred contribution for construction | Prior1YearInstant | 69294000000 | JPY |
| Long term deferred contribution for construction | CurrentQuarterInstant | 76706000000 | JPY |
| Reserve for dismantling costs ncl | Prior1YearInstant | 4109000000 | JPY |
| Reserve for dismantling costs ncl | CurrentQuarterInstant | 4109000000 | JPY |
| Other ncl | Prior1YearInstant | 14434000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14527000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 439192000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 441880000000 | JPY |
| Liabilities | Prior1YearInstant | 661968000000 | JPY |
| Liabilities | CurrentQuarterInstant | 642820000000 | 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 |