Quarterly report · Q1
9023.TEDINET S100OW86
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥306.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥74.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥721m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.77T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.73T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.15T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.19T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥617.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥618.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥632.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 54
| 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 | ¥903m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥799m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04153-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04153-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04153-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E04153-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04153-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥76.6bn |
| jpcrp040300-q1r_E04153-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥76.0bn |
| jpcrp040300-q1r_E04153-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥536m |
| jpcrp040300-q1r_E04153-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥85.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥84.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥84.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥718m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥571m |
| jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04153-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04153-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04153-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E04153-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04153-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥66.9bn |
| jpcrp040300-q1r_E04153-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥66.3bn |
| jpcrp040300-q1r_E04153-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥584m |
| jpcrp040300-q1r_E04153-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥75.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥74.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥74.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥752m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 本 一 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 口 誠 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 74292000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 84669000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 306904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2633000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10484000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -20497000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -13397000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1280000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8026000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -15447000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 632527000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 617091000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 618360000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1732168000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1772084000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1812967000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.341 | |
| Cash and deposits | Prior1YearInstant | 76664000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34919000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2688000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2339000000 | JPY |
| Railway fares receivables carwy | Prior1YearInstant | 21832000000 | JPY |
| Railway fares receivables carwy | CurrentQuarterInstant | 20648000000 | JPY |
| Accounts receivable carwy | Prior1YearInstant | 7728000000 | JPY |
| Accounts receivable carwy | CurrentQuarterInstant | 4915000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 277000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 600000000 | JPY |
| Short term investment securities | Prior1YearInstant | 35000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 35000000000 | JPY |
| Merchandise | Prior1YearInstant | 48000000 | JPY |
| Merchandise | CurrentQuarterInstant | 48000000 | JPY |
| Supplies | Prior1YearInstant | 6359000000 | JPY |
| Supplies | CurrentQuarterInstant | 6920000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1054000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 12369000000 | 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 rounding |
| 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 |