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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1442000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1444000000 | JPY |
| Investments and other assets | Prior1YearInstant | 885747000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 894739000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8299114000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8281998000000 | JPY |
| Assets | Prior1YearInstant | 9351899000000 | JPY |
| Assets | CurrentQuarterInstant | 9302953000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 44250000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 32155000000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 214999000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 224999000000 | JPY |
| Current portion of long term accounts payable railway equipment clrwy | Prior1YearInstant | 4065000000 | JPY |
| Current portion of long term accounts payable railway equipment clrwy | CurrentQuarterInstant | 4065000000 | JPY |
| Accounts payable other | Prior1YearInstant | 493162000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 265146000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 43960000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 33706000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16186000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5724000000 | JPY |
| Inter line fares received clrwy | Prior1YearInstant | 36314000000 | JPY |
| Inter line fares received clrwy | CurrentQuarterInstant | 34114000000 | JPY |
| Prepaid fares received clrwy | Prior1YearInstant | 78047000000 | JPY |
| Prepaid fares received clrwy | CurrentQuarterInstant | 91702000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59905000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35035000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 12349000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 11125000000 | JPY |
| Other cl | Prior1YearInstant | 379009000000 | JPY |
| Other cl | CurrentQuarterInstant | 576279000000 | JPY |
| Current liabilities | Prior1YearInstant | 1532252000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1464055000000 | JPY |
| Bonds payable | Prior1YearInstant | 2760870000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2700883000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1333950000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1333950000000 | JPY |
| Long term accounts payable railway equipment nclrwy | Prior1YearInstant | 311001000000 | JPY |
| Long term accounts payable railway equipment nclrwy | CurrentQuarterInstant | 311001000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2367000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2547000000 | JPY |
| Provision for large scale renovation of the shinkansen infrastructure nclrwy | Prior1YearInstant | 168000000000 | JPY |
| Provision for large scale renovation of the shinkansen infrastructure nclrwy | CurrentQuarterInstant | 174000000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant | 2024000000 | JPY |
| Provision for loss on disaster ncl | CurrentQuarterInstant | 2344000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 445843000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 443134000000 | JPY |
| Other ncl | Prior1YearInstant | 297875000000 | JPY |
| Other ncl | CurrentQuarterInstant | 324116000000 | 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 |