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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 4219000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4176000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -183000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -183000000 | JPY |
| Investments and other assets | Prior1YearInstant | 226256000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 232024000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 874925000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 883555000000 | JPY |
| Deferred assets | Prior1YearInstant | 486000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 465000000 | JPY |
| Assets | Prior1YearInstant | 965573000000 | JPY |
| Assets | CurrentQuarterInstant | 984702000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20723000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15913000000 | JPY |
| Short term loans payable | Prior1YearInstant | 55986000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 66349000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 9000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4985000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4862000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2504000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2182000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3954000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2860000000 | JPY |
| Other cl | Prior1YearInstant | 74483000000 | JPY |
| Other cl | CurrentQuarterInstant | 72459000000 | JPY |
| Current liabilities | Prior1YearInstant | 182638000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 193628000000 | JPY |
| Bonds payable | Prior1YearInstant | 110450000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 110450000000 | JPY |
| Long term loans payable | Prior1YearInstant | 148431000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 145749000000 | JPY |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | Prior1YearInstant | 36710000000 | JPY |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | CurrentQuarterInstant | 36710000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 19964000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 20246000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2128000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2284000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 39784000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 39756000000 | JPY |
| Other ncl | Prior1YearInstant | 14519000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14473000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 371989000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 369670000000 | JPY |
| Liabilities | Prior1YearInstant | 554627000000 | JPY |
| Liabilities | CurrentQuarterInstant | 563299000000 | JPY |
| Capital stock | Prior1YearInstant | 36803000000 | JPY |
| Capital stock | CurrentQuarterInstant | 36803000000 | 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 |