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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
MetricValuePeriodScopeSource row
Revenue¥88.8bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥347.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥79.7bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥12.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥12.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥21.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥12.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥8.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥947.9bnat 2023-06-30Cons.Assets
Total assets¥955.2bnat 2023-03-31Cons.Assets
Total assets¥884.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥582.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥603.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥365.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥351.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥341.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥71.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥72.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥390m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E04092-000Leisurereportable segmentrevenue2023-04-01 → 2023-06-30¥16.0bn
jpcrp040300-q1r_E04092-000Leisurereportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04092-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥26.8bn
jpcrp040300-q1r_E04092-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E04092-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥11.4bn
jpcrp040300-q1r_E04092-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E04092-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥29.9bn
jpcrp040300-q1r_E04092-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥95.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥459m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E04092-000Leisurereportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E04092-000Leisurereportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.6bn
jpcrp040300-q1r_E04092-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥23.9bn
jpcrp040300-q1r_E04092-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥788m
jpcrp040300-q1r_E04092-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E04092-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04092-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥27.6bn
jpcrp040300-q1r_E04092-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥86.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.1bn

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

All source rows · 344
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant17725000000JPY
Short term loans payablePrior1YearInstant81616000000JPY
Short term loans payableCurrentQuarterInstant83024000000JPY
Income taxes payablePrior1YearInstant3288000000JPY
Income taxes payableCurrentQuarterInstant2769000000JPY
Provision clPrior1YearInstant4229000000JPY
Provision clCurrentQuarterInstant3813000000JPY
Other clPrior1YearInstant111646000000JPY
Other clCurrentQuarterInstant96590000000JPY
Current liabilitiesPrior1YearInstant219414000000JPY
Current liabilitiesCurrentQuarterInstant203924000000JPY
Bonds payablePrior1YearInstant170000000000JPY
Bonds payableCurrentQuarterInstant170000000000JPY
Long term loans payablePrior1YearInstant151036000000JPY
Long term loans payableCurrentQuarterInstant148482000000JPY
Net defined benefit liabilityPrior1YearInstant21983000000JPY
Net defined benefit liabilityCurrentQuarterInstant18070000000JPY
Other nclPrior1YearInstant41231000000JPY
Other nclCurrentQuarterInstant41577000000JPY
Noncurrent liabilitiesPrior1YearInstant384251000000JPY
Noncurrent liabilitiesCurrentQuarterInstant378130000000JPY
LiabilitiesPrior1YearInstant603666000000JPY
LiabilitiesCurrentQuarterInstant582054000000JPY
Capital stockPrior1YearInstant59023000000JPY
Capital stockCurrentQuarterInstant59023000000JPY
Capital surplusPrior1YearInstant42187000000JPY
Capital surplusCurrentQuarterInstant42187000000JPY
Retained earningsPrior1YearInstant260315000000JPY
Retained earningsCurrentQuarterInstant266698000000JPY
Treasury stockPrior1YearInstant-19673000000JPY
Treasury stockCurrentQuarterInstant-19676000000JPY
Shareholders equityPrior1YearInstant341853000000JPY
Shareholders equityCurrentQuarterInstant348233000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9031000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14220000000JPY
Foreign currency translation adjustmentPrior1YearInstant11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14000000JPY
Remeasurements of defined benefit plansPrior1YearInstant694000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3389000000JPY
Valuation and translation adjustmentsPrior1YearInstant9738000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17624000000JPY
Non controlling interestsPrior1YearInstant-24000000JPY
Non controlling interestsCurrentQuarterInstant-42000000JPY
Net assetsPrior1YearInstant351566000000JPY
Net assetsCurrentQuarterInstant365814000000JPY
Liabilities and net assetsPrior1YearInstant955233000000JPY
Liabilities and net assetsCurrentQuarterInstant947869000000JPY
Operating revenue1Prior1YTDDuration79719000000JPY
Operating revenue1CurrentYTDDuration88764000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration62995000000JPY

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