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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東日本旅客鉄道株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)渋谷区代々木２丁目２－２ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社交通新聞社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)千代田区神田駿河台２丁目３－11 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus |
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 |