Quarterly report · Q1
9009.TEDINET S100RKUD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥252.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥59.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥984.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥965.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥903.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥563.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥554.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥421.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥410.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥375.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥833m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| jpcrp040300-q1r_E04091-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E04091-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04091-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04091-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥419m |
| jpcrp040300-q1r_E04091-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04091-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04091-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥705m |
| jpcrp040300-q1r_E04091-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥91m |
| jpcrp040300-q1r_E04091-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E04091-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E04091-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E04091-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E04091-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E04091-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04091-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04091-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04091-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥43.3bn |
| jpcrp040300-q1r_E04091-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E04091-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q1r_E04091-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥800m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E04091-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04091-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04091-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥725m |
| jpcrp040300-q1r_E04091-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E04091-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04091-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04091-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥430m |
| jpcrp040300-q1r_E04091-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥436m |
| jpcrp040300-q1r_E04091-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E04091-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E04091-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E04091-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E04091-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E04091-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04091-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04091-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04091-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E04091-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.3bn |
| jpcrp040300-q1r_E04091-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥142m |
| jpcrp040300-q1r_E04091-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 大 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 59756000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 72466000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 252338000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5948000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10622000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26929000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5360000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12511000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28688000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 375256000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 421402000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 410945000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 903606000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 984702000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 965573000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 172411185 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 172411185 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 172411185 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 172411185 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3483000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1687646 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168764600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 163585 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 172411185 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1687646 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3483000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3483000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0202 |
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 |