Quarterly report · Q1
9020.TEDINET S100OU8W
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥557.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.98T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥433.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥40.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥55.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥179.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥65.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥76.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.08T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.90T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.66T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.67T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.42T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.46T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥217.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥171.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-251.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-204 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥45.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥58.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥58.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥706m |
| jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥84.1bn |
| jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥77.5bn |
| jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E04147-000Trading And Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥81.7bn |
| jpcrp040300-q1r_E04147-000Trading And Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥74.1bn |
| jpcrp040300-q1r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E04147-000Trading And Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04147-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥405.1bn |
| jpcrp040300-q1r_E04147-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥391.4bn |
| jpcrp040300-q1r_E04147-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E04147-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥616.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥557.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥39.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥43.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥29.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥772m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥55.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥55.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥147m |
| jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥70.6bn |
| jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥65.3bn |
| jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E04147-000Trading And Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥70.6bn |
| jpcrp040300-q1r_E04147-000Trading And Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥63.5bn |
| jpcrp040300-q1r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E04147-000Trading And Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥23m |
| jpcrp040300-q1r_E04147-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥303.4bn |
| jpcrp040300-q1r_E04147-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥290.4bn |
| jpcrp040300-q1r_E04147-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E04147-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥488.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥433.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥55.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 333000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 353000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 353000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 171194000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 217269000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 503581000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 510590000000 | JPY |
| Railway fares receivables carwy | Prior1YearInstant | 53246000000 | JPY |
| Railway fares receivables carwy | CurrentQuarterInstant | 32003000000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Real estate for sale | Prior1YearInstant | 18006000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 18258000000 | JPY |
| Inventories | Prior1YearInstant | 94213000000 | JPY |
| Inventories | CurrentQuarterInstant | 106061000000 | JPY |
| Other ca | Prior1YearInstant | 69459000000 | JPY |
| Other ca | CurrentQuarterInstant | 65247000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2802000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2944000000 | JPY |
| Current assets | Prior1YearInstant | 907001000000 | JPY |
| Current assets | CurrentQuarterInstant | 946585000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3861442000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3835369000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 747230000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 727859000000 | JPY |
| Land | Prior1YearInstant | 2164997000000 | JPY |
| Land | CurrentQuarterInstant | 2168700000000 | JPY |
| Construction in progress | Prior1YearInstant | 334610000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 332292000000 | JPY |
| Other net ppe | Prior1YearInstant | 69575000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 65068000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7177855000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7129290000000 | JPY |
| Intangible assets | Prior1YearInstant | 169970000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 174211000000 | JPY |
| Investment securities | Prior1YearInstant | 301490000000 | JPY |
| Investment securities | CurrentQuarterInstant | 302420000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1987000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2627000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 442562000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 437769000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 803000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1049000000 | 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 |
| 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 |