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Quarterly report · Q1

9010.TEDINET S100RP7Z
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.3bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥42.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.1bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥30m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥233m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥842m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥287m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥867m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥283m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥99.0bnat 2023-06-30Cons.Assets
Total assets¥100.7bnat 2023-03-31Cons.Assets
Total assets¥99.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥71.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥74.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥106m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥826m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥826m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥36m
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥307m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥693m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥555m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥102m
jpcrp040300-q1r_E04093-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E04093-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E04093-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥31m
jpcrp040300-q1r_E04093-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥815m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥203m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥826m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥922m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥925m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E04093-000Leisure Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥14m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥778m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥642m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E04093-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E04093-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04093-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E04093-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E04093-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥91m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥216m
—segment totalsegment profit2022-04-01 → 2022-06-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥41m

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

All source rows · 414
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant21529000JPY
Other nclPrior1YearInstant4590899000JPY
Other nclCurrentQuarterInstant4526276000JPY
Noncurrent liabilitiesPrior1YearInstant52935774000JPY
Noncurrent liabilitiesCurrentQuarterInstant51993647000JPY
LiabilitiesPrior1YearInstant73962943000JPY
LiabilitiesCurrentQuarterInstant71715959000JPY
Capital stockPrior1YearInstant9126343000JPY
Capital stockCurrentQuarterInstant9126343000JPY
Capital surplusPrior1YearInstant3691371000JPY
Capital surplusCurrentQuarterInstant3691371000JPY
Retained earningsPrior1YearInstant13814073000JPY
Retained earningsCurrentQuarterInstant13860846000JPY
Treasury stockPrior1YearInstant-1543134000JPY
Treasury stockCurrentQuarterInstant-1544758000JPY
Shareholders equityPrior1YearInstant25088653000JPY
Shareholders equityCurrentQuarterInstant25133801000JPY
Valuation difference on available for sale securitiesPrior1YearInstant953880000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1317871000JPY
Remeasurements of defined benefit plansPrior1YearInstant-162670000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-137910000JPY
Valuation and translation adjustmentsPrior1YearInstant791209000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1179961000JPY
Non controlling interestsPrior1YearInstant904168000JPY
Non controlling interestsCurrentQuarterInstant928245000JPY
Net assetsPrior1YearInstant26784031000JPY
Net assetsCurrentQuarterInstant27242008000JPY
Liabilities and net assetsPrior1YearInstant100746975000JPY
Liabilities and net assetsCurrentQuarterInstant98957968000JPY
Operating revenue rwyPrior1YTDDuration9098683000JPY
Operating revenue rwyCurrentYTDDuration11278778000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration8777301000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration9609738000JPY
Selling general and administrative expensesPrior1YTDDuration291084000JPY
Selling general and administrative expensesCurrentYTDDuration375385000JPY
Operating expenses rwyPrior1YTDDuration9068385000JPY
Operating expenses rwyCurrentYTDDuration9985124000JPY
Operating incomePrior1YTDDuration30298000JPY
Operating incomeCurrentYTDDuration1293653000JPY
Interest and dividends income noiPrior1YTDDuration54068000JPY
Interest and dividends income noiCurrentYTDDuration59133000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7767000JPY
Equity in earnings of affiliates noiCurrentYTDDuration9277000JPY
Miscellaneous income noirwyPrior1YTDDuration38287000JPY
Miscellaneous income noirwyCurrentYTDDuration44583000JPY
Non operating incomePrior1YTDDuration100123000JPY
Non operating incomeCurrentYTDDuration112993000JPY
Interest expenses noePrior1YTDDuration109825000JPY
Interest expenses noeCurrentYTDDuration112095000JPY
Miscellaneous expenses noerwyPrior1YTDDuration23625000JPY

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