Tokyo Tape
Sign in
← Tokyo Metro

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
MetricValuePeriodScopeSource row
Revenue¥84.7bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥306.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥74.3bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥12.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥721m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥10.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥20.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥2.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.77Tat 2022-06-30Cons.Assets
Total assets¥1.81Tat 2022-03-31Cons.Assets
Total assets¥1.73Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.15Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.19Tat 2022-03-31Cons.Liabilities
Net assets / equity¥617.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥618.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥632.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥76.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥903m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥799m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥573m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E04153-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥76.6bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥76.0bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥536m
jpcrp040300-q1r_E04153-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥85.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥84.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥84.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥801m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥718m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥571m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E04153-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥66.9bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥66.3bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥584m
jpcrp040300-q1r_E04153-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥75.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥74.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥730m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥76.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥74.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥752m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 362
ItemContextValueUnit
Profit lossPrior1YTDDuration-1163000000JPY
Profit lossCurrentYTDDuration8115000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1163000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8115000000JPY
Profit lossPrior1YTDDuration-1163000000JPY
Profit lossCurrentYTDDuration8115000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-35000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-124000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-102000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration62000000JPY
Other comprehensive incomePrior1YTDDuration-117000000JPY
Other comprehensive incomeCurrentYTDDuration-88000000JPY
Comprehensive incomePrior1YTDDuration-1280000000JPY
Comprehensive incomeCurrentYTDDuration8026000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1280000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8026000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04153-000TransportationReportableSegmentsMember66302000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04153-000RealEstateReportableSegmentsMember3341000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04153-000LogisticsAndAdvertisingReportableSegmentMember4564000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember74209000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember83000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember74292000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration74292000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04153-000TransportationReportableSegmentsMember584000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04153-000RealEstateReportableSegmentsMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04153-000LogisticsAndAdvertisingReportableSegmentMember571000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1177000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember718000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1896000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1896000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04153-000TransportationReportableSegmentsMember66887000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04153-000RealEstateReportableSegmentsMember3363000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04153-000LogisticsAndAdvertisingReportableSegmentMember5136000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember75386000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember801000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76188000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-1896000000JPY
Operating revenue1Prior1YTDDuration74292000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04153-000TransportationReportableSegmentsMember-3630000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04153-000RealEstateReportableSegmentsMember1266000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass