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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
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration64728000000JPY
Selling general and administrative expensesPrior1YTDDuration11583000000JPY
Selling general and administrative expensesCurrentYTDDuration12062000000JPY
Operating expenses rwyPrior1YTDDuration74578000000JPY
Operating expenses rwyCurrentYTDDuration76791000000JPY
Operating incomePrior1YTDDuration5140000000JPY
Operating incomeCurrentYTDDuration11973000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration532000000JPY
Dividends income noiCurrentYTDDuration640000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration44000000JPY
Miscellaneous income noiPrior1YTDDuration741000000JPY
Miscellaneous income noiCurrentYTDDuration307000000JPY
Non operating incomePrior1YTDDuration1278000000JPY
Non operating incomeCurrentYTDDuration997000000JPY
Interest expenses noePrior1YTDDuration683000000JPY
Interest expenses noeCurrentYTDDuration781000000JPY
Equity in losses of affiliates noePrior1YTDDuration9000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration25000000JPY
Miscellaneous expenses noeCurrentYTDDuration55000000JPY
Non operating expensesPrior1YTDDuration718000000JPY
Non operating expensesCurrentYTDDuration836000000JPY
Ordinary incomePrior1YTDDuration5700000000JPY
Ordinary incomeCurrentYTDDuration12134000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration72000000JPY
Contribution for construction eiPrior1YTDDuration141000000JPY
Contribution for construction eiCurrentYTDDuration71000000JPY
Other eiPrior1YTDDuration25000000JPY
Other eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration188000000JPY
Extraordinary incomeCurrentYTDDuration164000000JPY
Compensation for tenants closing elPrior1YTDDuration84000000JPY
Compensation for tenants closing elCurrentYTDDuration57000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration56000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration56000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration143000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration31000000JPY
Other elPrior1YTDDuration66000000JPY
Other elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration350000000JPY
Extraordinary lossCurrentYTDDuration167000000JPY
Income before income taxesPrior1YTDDuration5539000000JPY
Income before income taxesCurrentYTDDuration12131000000JPY
Income taxesPrior1YTDDuration3825000000JPY
Income taxesCurrentYTDDuration3307000000JPY
Profit lossPrior1YTDDuration1713000000JPY

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