Quarterly report · Q1
9024.TEDINET S100RI6J
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥428.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥103.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥14.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.58T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.59T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.64T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.19T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.21T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥385.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥377.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥393.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.23 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.2 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | 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 · 24
| 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 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥215m |
| jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥53.0bn |
| jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04154-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E04154-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36.3bn |
| jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥122.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥394m |
| jpcrp040300-q1r_E04154-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E04154-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.3bn |
| jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 14653000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 439000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 554000000 | JPY |
| Subsidy to keep a bus on a regular route noi | Prior1YTDDuration | 108000000 | JPY |
| Subsidy to keep a bus on a regular route noi | CurrentYTDDuration | 110000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 803000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 496000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 546000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 602000000 | JPY |
| Other noi | CurrentYTDDuration | 303000000 | JPY |
| Non operating income | Prior1YTDDuration | 2502000000 | JPY |
| Non operating income | CurrentYTDDuration | 1480000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2019000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1897000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 65000000 | JPY |
| Other noe | Prior1YTDDuration | 598000000 | JPY |
| Other noe | CurrentYTDDuration | 355000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2617000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2318000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7509000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13815000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 178000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | 50000000 | JPY |
| Contribution for construction ei | CurrentYTDDuration | 40000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 16000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 55000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 246000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 97000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 295000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 23000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 262000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 249000000 | JPY |
| Reduction entry of land contribution for construction el | Prior1YTDDuration | 50000000 | JPY |
| Reduction entry of land contribution for construction el | CurrentYTDDuration | 38000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 15000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 50000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 141000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 0 | JPY |
| Other el | Prior1YTDDuration | 10000000 | JPY |
| Other el | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 776000000 | 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 |
| 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 |