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Quarterly report · Q1

9023.TEDINET S100RJZ6
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RS2N (2023-08-30).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥95.8bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥345.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥84.7bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥21.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥12.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥19.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥19.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥19.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥10.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥13.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥13.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.96Tat 2023-06-30Cons.Assets
Total assets¥2.00Tat 2023-03-31Cons.Assets
Total assets¥1.77Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.33Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥634.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥633.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥617.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥55.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥39.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥928m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥808m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥590m
jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E04153-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E04153-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥87.8bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥87.2bn
jpcrp040300-q1r_E04153-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥555m
jpcrp040300-q1r_E04153-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥18.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥96.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥95.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥97.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥95.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥21.7bn
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

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

All source rows · 362
ItemContextValueUnit
Other caPrior1YearInstant6122000000JPY
Other caCurrentQuarterInstant5747000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant334139000000JPY
Current assetsCurrentQuarterInstant302917000000JPY
Buildings and structures netPrior1YearInstant940372000000JPY
Buildings and structures netCurrentQuarterInstant948318000000JPY
Machinery equipment and vehicles netPrior1YearInstant202930000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant202764000000JPY
LandPrior1YearInstant176630000000JPY
LandCurrentQuarterInstant176778000000JPY
Construction in progressPrior1YearInstant165712000000JPY
Construction in progressCurrentQuarterInstant155753000000JPY
Other net ppePrior1YearInstant8862000000JPY
Other net ppeCurrentQuarterInstant8510000000JPY
Property plant and equipmentPrior1YearInstant1494509000000JPY
Property plant and equipmentCurrentQuarterInstant1492125000000JPY
Intangible assetsPrior1YearInstant99549000000JPY
Intangible assetsCurrentQuarterInstant99138000000JPY
Net defined benefit assetPrior1YearInstant20928000000JPY
Net defined benefit assetCurrentQuarterInstant21149000000JPY
Deferred tax assetsPrior1YearInstant49033000000JPY
Deferred tax assetsCurrentQuarterInstant44892000000JPY
Other ioaPrior1YearInstant4784000000JPY
Other ioaCurrentQuarterInstant4777000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-130000000JPY
Investments and other assetsPrior1YearInstant74622000000JPY
Investments and other assetsCurrentQuarterInstant70688000000JPY
Noncurrent assetsPrior1YearInstant1668681000000JPY
Noncurrent assetsCurrentQuarterInstant1661952000000JPY
AssetsPrior1YearInstant2002821000000JPY
AssetsCurrentQuarterInstant1964869000000JPY
Notes and accounts payable tradePrior1YearInstant1211000000JPY
Notes and accounts payable tradeCurrentQuarterInstant791000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant25000000000JPY
Current portion of long term loans payablePrior1YearInstant11087000000JPY
Current portion of long term loans payableCurrentQuarterInstant8729000000JPY
Accounts payable otherPrior1YearInstant57121000000JPY
Accounts payable otherCurrentQuarterInstant38381000000JPY
Accrued consumption taxesPrior1YearInstant8128000000JPY
Accrued consumption taxesCurrentQuarterInstant3368000000JPY
Income taxes payablePrior1YearInstant4386000000JPY
Income taxes payableCurrentQuarterInstant2063000000JPY
Prepaid fares received clrwyPrior1YearInstant16349000000JPY
Prepaid fares received clrwyCurrentQuarterInstant19518000000JPY
Provision for bonusesPrior1YearInstant11802000000JPY
Provision for bonusesCurrentQuarterInstant5652000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass