Quarterly report · Q1
9020.TEDINET S100RIOO
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥629.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.41T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥557.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥80.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥40.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥110.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥66.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.30T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.35T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.08T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.76T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.85T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.55T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.50T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥222.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥215.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 · 46
| 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 | ¥53.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥63.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥63.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥250m |
| jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥93.6bn |
| jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥86.9bn |
| jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E04147-000Trading And Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥94.0bn |
| jpcrp040300-q1r_E04147-000Trading And Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥86.5bn |
| jpcrp040300-q1r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E04147-000Trading And Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E04147-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥451.6bn |
| jpcrp040300-q1r_E04147-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥436.6bn |
| jpcrp040300-q1r_E04147-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E04147-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥692.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥629.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥79.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 334400 | |
| 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 | 354400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 354400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 215193000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 222153000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 568880000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 527284000000 | JPY |
| Railway fares receivables carwy | Prior1YearInstant | 66104000000 | JPY |
| Railway fares receivables carwy | CurrentQuarterInstant | 57087000000 | JPY |
| Real estate for sale | Prior1YearInstant | 45177000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 45110000000 | JPY |
| Inventories | Prior1YearInstant | 90491000000 | JPY |
| Inventories | CurrentQuarterInstant | 103418000000 | JPY |
| Other ca | Prior1YearInstant | 70044000000 | JPY |
| Other ca | CurrentQuarterInstant | 68446000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3105000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2546000000 | JPY |
| Current assets | Prior1YearInstant | 1052784000000 | JPY |
| Current assets | CurrentQuarterInstant | 1020955000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3856298000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3831167000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 712443000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 700858000000 | JPY |
| Land | Prior1YearInstant | 2185869000000 | JPY |
| Land | CurrentQuarterInstant | 2185728000000 | JPY |
| Construction in progress | Prior1YearInstant | 399205000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 416055000000 | JPY |
| Other net ppe | Prior1YearInstant | 60744000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 57248000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7214561000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7191058000000 | JPY |
| Intangible assets | Prior1YearInstant | 198805000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 196200000000 | JPY |
| Investment securities | Prior1YearInstant | 357341000000 | JPY |
| Investment securities | CurrentQuarterInstant | 393879000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2437000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2406000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 432011000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 405374000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 961000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1152000000 | JPY |
| Other ioa | Prior1YearInstant | 94438000000 | JPY |
| Other ioa | CurrentQuarterInstant | 93371000000 | 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 |
| 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 |