Quarterly report · Q1
9041.TEDINET S100RM0A
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥399.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.56T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥187.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥22.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.40T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.42T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.94T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.88T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.92T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥516.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥500.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥435.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥219.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥217.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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 · 60
| 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 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥689m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥76.7bn |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥76.6bn |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E04102-000International Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥183.3bn |
| jpcrp040300-q1r_E04102-000International Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥182.9bn |
| jpcrp040300-q1r_E04102-000International Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥378m |
| jpcrp040300-q1r_E04102-000International Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50.8bn |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.2bn |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥559m |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥696m |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36.4bn |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.5bn |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥52.3bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥408.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥399.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥740m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.5bn |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.4bn |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥733m |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.3bn |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.9bn |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E04102-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥166m |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.2bn |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04102-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.6bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04102-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥195.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥186.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1343800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 500000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1843800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 154100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 154100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1679000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 500000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2179000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.011 | |
| Cash and deposits | Prior1YearInstant | 217087000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 219419000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 224337000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 187579000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5008000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5222000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9638000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10365000000 | JPY |
| Work in process | Prior1YearInstant | 4750000000 | JPY |
| Work in process | CurrentQuarterInstant | 6762000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5176000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5109000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant | 155664000000 | JPY |
| Land and buildings for sale carwy | CurrentQuarterInstant | 164661000000 | JPY |
| Other ca | Prior1YearInstant | 82640000000 | JPY |
| Other ca | CurrentQuarterInstant | 75354000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2254000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2182000000 | JPY |
| Current assets | Prior1YearInstant | 702048000000 | JPY |
| Current assets | CurrentQuarterInstant | 672293000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 557549000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 554000000000 | JPY |
| Land | Prior1YearInstant | 679139000000 | JPY |
| Land | CurrentQuarterInstant | 679283000000 | JPY |
| Construction in progress | Prior1YearInstant | 5379000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5405000000 | JPY |
| Other net ppe | Prior1YearInstant | 122335000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 125926000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1364404000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1364616000000 | JPY |
| Goodwill | Prior1YearInstant | 62517000000 | JPY |
| Goodwill | CurrentQuarterInstant | 61703000000 | JPY |
| Other ia | Prior1YearInstant | 107399000000 | JPY |
| Other ia | CurrentQuarterInstant | 106639000000 | JPY |
| Intangible assets | Prior1YearInstant | 169917000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 168343000000 | JPY |
| Investment securities | Prior1YearInstant | 58827000000 | 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 |