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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
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration60439000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration61652000000JPY
Selling general and administrative expensesPrior1YTDDuration11960000000JPY
Selling general and administrative expensesCurrentYTDDuration12410000000JPY
Operating expenses rwyPrior1YTDDuration72399000000JPY
Operating expenses rwyCurrentYTDDuration74062000000JPY
Operating incomePrior1YTDDuration12270000000JPY
Operating incomeCurrentYTDDuration21764000000JPY
Clerical costs on work performed on contract noiPrior1YTDDuration52000000JPY
Clerical costs on work performed on contract noiCurrentYTDDuration11000000JPY
Gain on sales of goods noirwyPrior1YTDDuration135000000JPY
Gain on sales of goods noirwyCurrentYTDDuration71000000JPY
Insurance income noiPrior1YTDDuration3000000JPY
Insurance income noiCurrentYTDDuration138000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration292000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration322000000JPY
Other noiCurrentYTDDuration148000000JPY
Non operating incomePrior1YTDDuration806000000JPY
Non operating incomeCurrentYTDDuration402000000JPY
Interest expenses noePrior1YTDDuration2572000000JPY
Interest expenses noeCurrentYTDDuration3109000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration99000000JPY
Non operating expensesPrior1YTDDuration2591000000JPY
Non operating expensesCurrentYTDDuration3208000000JPY
Ordinary incomePrior1YTDDuration10484000000JPY
Ordinary incomeCurrentYTDDuration18958000000JPY
Evaluation on railway facilities as received property eirwyPrior1YTDDuration730000000JPY
Evaluation on railway facilities as received property eirwyCurrentYTDDuration18000000JPY
Contribution for construction eiPrior1YTDDuration891000000JPY
Contribution for construction eiCurrentYTDDuration323000000JPY
Other eiPrior1YTDDuration138000000JPY
Other eiCurrentYTDDuration23000000JPY
Extraordinary incomePrior1YTDDuration1760000000JPY
Extraordinary incomeCurrentYTDDuration365000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1357000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration335000000JPY
Other elPrior1YTDDuration41000000JPY
Other elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration1398000000JPY
Extraordinary lossCurrentYTDDuration346000000JPY
Income before income taxesPrior1YTDDuration10846000000JPY
Income before income taxesCurrentYTDDuration18977000000JPY
Income taxes currentPrior1YTDDuration1008000000JPY
Income taxes currentCurrentYTDDuration1683000000JPY
Income taxes deferredPrior1YTDDuration1722000000JPY
Income taxes deferredCurrentYTDDuration4186000000JPY
Income taxesPrior1YTDDuration2731000000JPY
Income taxesCurrentYTDDuration5870000000JPY

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