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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 8823000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1727000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8825000000 | JPY |
| Profit loss | Prior1YTDDuration | 1713000000 | JPY |
| Profit loss | CurrentYTDDuration | 8823000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 475000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5187000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -146000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2694000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 332000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7886000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2046000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16710000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2060000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16711000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -13000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04092-000TransportationReportableSegmentsMember | 27575000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04092-000MerchandiseSalesReportableSegmentsMember | 23918000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04092-000RealEstateReportableSegmentsMember | 12038000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04092-000LeisureReportableSegmentsMember | 10499000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12027000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86059000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -6339000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 79719000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04092-000TransportationReportableSegmentsMember | 2378000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04092-000MerchandiseSalesReportableSegmentsMember | 788000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04092-000RealEstateReportableSegmentsMember | 3040000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04092-000LeisureReportableSegmentsMember | -1583000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 459000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5082000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 57000000 | JPY |
| Operating income | Prior1YTDDuration | 5140000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04092-000TransportationReportableSegmentsMember | 29865000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04092-000MerchandiseSalesReportableSegmentsMember | 26813000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04092-000RealEstateReportableSegmentsMember | 11390000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04092-000LeisureReportableSegmentsMember | 15982000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11388000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 95440000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -6676000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 88764000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04092-000TransportationReportableSegmentsMember | 4624000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04092-000MerchandiseSalesReportableSegmentsMember | 1765000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04092-000RealEstateReportableSegmentsMember | 3116000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04092-000LeisureReportableSegmentsMember | 2066000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 390000000 | 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 |