Quarterly report · Q1
9012.TEDINET S100ROTE
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 | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥30m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥312m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥487m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥475m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥476m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥737m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥811m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥320.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,397.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | 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 · 54
| 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 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥820m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥817m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥45m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥93m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥774,000 |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥745m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥743m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥84m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥176,000 |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -60993000 | JPY |
| Ordinary income | CurrentYTDDuration | -14202000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 501564000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 501564000 | JPY |
| Income before income taxes | Prior1YTDDuration | -60993000 | JPY |
| Income before income taxes | CurrentYTDDuration | 487362000 | JPY |
| Income taxes current | Prior1YTDDuration | 16249000 | JPY |
| Income taxes current | CurrentYTDDuration | 10232000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12293000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1570000 | JPY |
| Income taxes | Prior1YTDDuration | 3956000 | JPY |
| Income taxes | CurrentYTDDuration | 11802000 | JPY |
| Profit loss | Prior1YTDDuration | -64949000 | JPY |
| Profit loss | CurrentYTDDuration | 475559000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 173000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -64954000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 475385000 | JPY |
| Profit loss | Prior1YTDDuration | -64949000 | JPY |
| Profit loss | CurrentYTDDuration | 475559000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 263000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -215610000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 711000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1237000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 975000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -214373000 | JPY |
| Comprehensive income | Prior1YTDDuration | -63974000 | JPY |
| Comprehensive income | CurrentYTDDuration | 261186000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -63979000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 260993000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 192000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04136-000RailwayOperationReportableSegmentsMember | 742559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04136-000RealEstateBusinessReportableSegmentsMember | 90666000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04136-000TourismReportableSegmentsMember | 94993000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04136-000WholesaleRetailMember | 124482000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1052701000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 99537000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1152238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1152238000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04136-000RailwayOperationReportableSegmentsMember | 2540000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04136-000RealEstateBusinessReportableSegmentsMember | 3769000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04136-000TourismReportableSegmentsMember | 176000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04136-000WholesaleRetailMember | 9388000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15873000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62923000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 78796000 | 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 |