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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
MetricValuePeriodScopeSource row
Revenue¥62.0bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥253.0bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥59.5bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥5.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥921.3bnat 2023-06-30Cons.Assets
Total assets¥935.4bnat 2023-03-31Cons.Assets
Total assets¥911.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥642.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥662.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥278.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥273.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥265.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥38.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥57.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.522023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥138m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥7.2bn
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥722m
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥8.3bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue2023-04-01 → 2023-06-30¥17.6bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.3bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥321m
jpcrp040300-q1r_E04089-000Retailingreportable segmentsegment profit2023-04-01 → 2023-06-30¥508m
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥26.4bn
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.1bn
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥308m
jpcrp040300-q1r_E04089-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥67.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥62.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥168m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥751m
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥648m
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥390m
jpcrp040300-q1r_E04089-000Retailingreportable segmentsegment profit2022-04-01 → 2022-06-30¥267m
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥24.2bn
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.8bn
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥412m
jpcrp040300-q1r_E04089-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥59.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn

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

All source rows · 404
ItemContextValueUnit
Other noePrior1YTDDuration141000000JPY
Other noeCurrentYTDDuration104000000JPY
Non operating expensesPrior1YTDDuration1066000000JPY
Non operating expensesCurrentYTDDuration1014000000JPY
Ordinary incomePrior1YTDDuration1743000000JPY
Ordinary incomeCurrentYTDDuration5408000000JPY
Contribution for construction eiPrior1YTDDuration744000000JPY
Contribution for construction eiCurrentYTDDuration38000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9479000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration10223000000JPY
Extraordinary incomeCurrentYTDDuration51000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration744000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration38000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration42000000JPY
Extraordinary lossPrior1YTDDuration782000000JPY
Extraordinary lossCurrentYTDDuration113000000JPY
Income before income taxesPrior1YTDDuration11184000000JPY
Income before income taxesCurrentYTDDuration5346000000JPY
Income taxes currentPrior1YTDDuration1830000000JPY
Income taxes currentCurrentYTDDuration933000000JPY
Income taxes deferredPrior1YTDDuration981000000JPY
Income taxes deferredCurrentYTDDuration663000000JPY
Income taxesPrior1YTDDuration2811000000JPY
Income taxesCurrentYTDDuration1597000000JPY
Profit lossPrior1YTDDuration8372000000JPY
Profit lossCurrentYTDDuration3748000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8343000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3721000000JPY
Profit lossPrior1YTDDuration8372000000JPY
Profit lossCurrentYTDDuration3748000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1144000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2846000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration274000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration218000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-167000000JPY
Other comprehensive incomePrior1YTDDuration1456000000JPY
Other comprehensive incomeCurrentYTDDuration2897000000JPY
Comprehensive incomePrior1YTDDuration9829000000JPY
Comprehensive incomeCurrentYTDDuration6646000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9690000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6531000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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