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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥345.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥84.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥21.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.96T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.00T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.77T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.33T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥634.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥633.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥617.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 54
| 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 | ¥928m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥808m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥590m |
| jpcrp040300-q1r_E04153-000Logistics And Advertisingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04153-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04153-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04153-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E04153-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04153-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥87.8bn |
| jpcrp040300-q1r_E04153-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥87.2bn |
| jpcrp040300-q1r_E04153-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥555m |
| jpcrp040300-q1r_E04153-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥96.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥95.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥97.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on remove cl | Prior1YearInstant | 156000000 | JPY |
| Provision for loss on remove cl | CurrentQuarterInstant | 156000000 | JPY |
| Other cl | Prior1YearInstant | 31000000000 | JPY |
| Other cl | CurrentQuarterInstant | 34620000000 | JPY |
| Current liabilities | Prior1YearInstant | 171242000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 138281000000 | JPY |
| Bonds payable | Prior1YearInstant | 577000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 567000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 329781000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 328093000000 | JPY |
| New line construction promotion long term loans ncl | Prior1YearInstant | 192120000000 | JPY |
| New line construction promotion long term loans ncl | CurrentQuarterInstant | 192120000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 299000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 168000000 | JPY |
| Allowance for environmental protection measures ncl | Prior1YearInstant | 294000000 | JPY |
| Allowance for environmental protection measures ncl | CurrentQuarterInstant | 294000000 | JPY |
| Provision for loss on remove ncl | Prior1YearInstant | 3218000000 | JPY |
| Provision for loss on remove ncl | CurrentQuarterInstant | 3218000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72781000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 73536000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2648000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2614000000 | JPY |
| Other ncl | Prior1YearInstant | 20090000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24809000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1198234000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1191855000000 | JPY |
| Liabilities | Prior1YearInstant | 1369476000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1330137000000 | JPY |
| Capital stock | Prior1YearInstant | 58100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 58100000000 | JPY |
| Capital surplus | Prior1YearInstant | 62167000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 62167000000 | JPY |
| Retained earnings | Prior1YearInstant | 509978000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 511464000000 | JPY |
| Shareholders equity | Prior1YearInstant | 630245000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 631731000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 33000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3071000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2953000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3099000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2999000000 | JPY |
| Net assets | Prior1YearInstant | 633344000000 | JPY |
| Net assets | CurrentQuarterInstant | 634731000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2002821000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1964869000000 | JPY |
| Operating revenue rwy | Prior1YTDDuration | 84669000000 | JPY |
| Operating revenue rwy | CurrentYTDDuration | 95827000000 | 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 rounding |
| 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 |