Quarterly report · Q1
9008.TEDINET S100ROE2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥347.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥79.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥12.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥947.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥955.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥884.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥582.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥603.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥365.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥351.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥341.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 28
| 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 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E04092-000Leisurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E04092-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04092-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.8bn |
| jpcrp040300-q1r_E04092-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04092-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E04092-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04092-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E04092-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥95.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥459m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E04092-000Leisurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E04092-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E04092-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E04092-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥788m |
| jpcrp040300-q1r_E04092-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E04092-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04092-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.6bn |
| jpcrp040300-q1r_E04092-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0498 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 30000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 30000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6427000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6427000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0500 | |
| Cash and deposits | Prior1YearInstant | 71030000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 58581000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 45298000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 37410000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17096000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19185000000 | JPY |
| Work in process | Prior1YearInstant | 40777000000 | JPY |
| Work in process | CurrentQuarterInstant | 45799000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2345000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2430000000 | JPY |
| Other ca | Prior1YearInstant | 6359000000 | JPY |
| Other ca | CurrentQuarterInstant | 6974000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56000000 | JPY |
| Current assets | Prior1YearInstant | 182894000000 | JPY |
| Current assets | CurrentQuarterInstant | 170326000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 320606000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 317489000000 | JPY |
| Land | Prior1YearInstant | 239423000000 | JPY |
| Land | CurrentQuarterInstant | 239605000000 | JPY |
| Construction in progress | Prior1YearInstant | 72003000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 75094000000 | JPY |
| Other net ppe | Prior1YearInstant | 37555000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36118000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 669590000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 668308000000 | JPY |
| Intangible assets | Prior1YearInstant | 19500000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20711000000 | JPY |
| Investment securities | Prior1YearInstant | 55917000000 | JPY |
| Investment securities | CurrentQuarterInstant | 63652000000 | JPY |
| Other ioa | Prior1YearInstant | 27482000000 | JPY |
| Other ioa | CurrentQuarterInstant | 25010000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -151000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -140000000 | JPY |
| Investments and other assets | Prior1YearInstant | 83248000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 88522000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 772338000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 777542000000 | JPY |
| Assets | Prior1YearInstant | 955233000000 | JPY |
| Assets | CurrentQuarterInstant | 947869000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18633000000 | 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 |