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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 90968000000 | JPY |
| Other ioa | CurrentQuarterInstant | 88509000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1214000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1205000000 | JPY |
| Investments and other assets | Prior1YearInstant | 836597000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 831170000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8184423000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8134672000000 | JPY |
| Assets | Prior1YearInstant | 9091424000000 | JPY |
| Assets | CurrentQuarterInstant | 9081257000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 47876000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30343000000 | JPY |
| Short term loans payable | Prior1YearInstant | 202249000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 152036000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 111000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 161000000000 | JPY |
| Current portion of long term accounts payable railway equipment clrwy | Prior1YearInstant | 3806000000 | JPY |
| Current portion of long term accounts payable railway equipment clrwy | CurrentQuarterInstant | 3806000000 | JPY |
| Accounts payable other | Prior1YearInstant | 422653000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 245171000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 34654000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 26620000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10938000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4560000000 | JPY |
| Inter line fares received clrwy | Prior1YearInstant | 27847000000 | JPY |
| Inter line fares received clrwy | CurrentQuarterInstant | 27929000000 | JPY |
| Prepaid fares received clrwy | Prior1YearInstant | 69598000000 | JPY |
| Prepaid fares received clrwy | CurrentQuarterInstant | 84423000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52715000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 30003000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 22465000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 18556000000 | JPY |
| Provision for partial railway operation transfer costs cl | Prior1YearInstant | 128000000 | JPY |
| Provision for partial railway operation transfer costs cl | CurrentQuarterInstant | 107000000 | JPY |
| Other cl | Prior1YearInstant | 682624000000 | JPY |
| Other cl | CurrentQuarterInstant | 801053000000 | JPY |
| Current liabilities | Prior1YearInstant | 1688558000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1585612000000 | JPY |
| Bonds payable | Prior1YearInstant | 2431665000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2514417000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1309950000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1309950000000 | JPY |
| Long term accounts payable railway equipment nclrwy | Prior1YearInstant | 315067000000 | JPY |
| Long term accounts payable railway equipment nclrwy | CurrentQuarterInstant | 315067000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2309000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2450000000 | JPY |
| Provision for large scale renovation of the shinkansen infrastructure nclrwy | Prior1YearInstant | 144000000000 | JPY |
| Provision for large scale renovation of the shinkansen infrastructure nclrwy | CurrentQuarterInstant | 150000000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant | 2591000000 | JPY |
| Provision for loss on disaster ncl | CurrentQuarterInstant | 3824000000 | 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 |