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 |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 377000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6979000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13535000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1902000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2636000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1085000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1653000000 | JPY |
| Income taxes | Prior1YTDDuration | 2987000000 | JPY |
| Income taxes | CurrentYTDDuration | 4289000000 | JPY |
| Profit loss | Prior1YTDDuration | 3992000000 | JPY |
| Profit loss | CurrentYTDDuration | 9246000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 323000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 146000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3668000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9099000000 | JPY |
| Profit loss | Prior1YTDDuration | 3992000000 | JPY |
| Profit loss | CurrentYTDDuration | 9246000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1840000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5320000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3447000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 238000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -597000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -517000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4690000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5041000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8682000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14287000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8351000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14137000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 330000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 150000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember | 34323000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04154-000HotelAndLeisureReportableSegmentsMember | 45712000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04154-000RealEstateReportableSegmentsMember | 17750000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11712000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 109499000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -6066000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 103432000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember | 3048000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04154-000HotelAndLeisureReportableSegmentsMember | -394000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04154-000RealEstateReportableSegmentsMember | 3309000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1299000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7263000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 360000000 | JPY |
| Operating income | Prior1YTDDuration | 7624000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember | 36349000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04154-000HotelAndLeisureReportableSegmentsMember | 53039000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04154-000RealEstateReportableSegmentsMember | 19789000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13416000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 122595000000 | 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 |