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 |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYTDDuration | 1106000000 | JPY |
| Other noe | Prior1YTDDuration | 775000000 | JPY |
| Other noe | CurrentYTDDuration | 2103000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2502000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5579000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12879000000 | JPY |
| Ordinary income | CurrentYTDDuration | 19355000000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | 2566000000 | JPY |
| Contribution for construction ei | CurrentYTDDuration | 1420000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Other ei | Prior1YTDDuration | 44000000 | JPY |
| Other ei | CurrentYTDDuration | 66000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2621000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1488000000 | JPY |
| Reduction entry of land contribution for construction el | Prior1YTDDuration | 2563000000 | JPY |
| Reduction entry of land contribution for construction el | CurrentYTDDuration | 1420000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 20000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 164000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 144000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 21000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 81000000 | JPY |
| Special survey costs etc el | Prior1YTDDuration | － | JPY |
| Special survey costs etc el | CurrentYTDDuration | 515000000 | JPY |
| Other el | Prior1YTDDuration | 36000000 | JPY |
| Other el | CurrentYTDDuration | 122000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2805000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2288000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12694000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18554000000 | JPY |
| Income taxes | Prior1YTDDuration | 1036000000 | JPY |
| Income taxes | CurrentYTDDuration | 7348000000 | JPY |
| Profit loss | Prior1YTDDuration | 11658000000 | JPY |
| Profit loss | CurrentYTDDuration | 11205000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 425000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 802000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11232000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10402000000 | JPY |
| Profit loss | Prior1YTDDuration | 11658000000 | JPY |
| Profit loss | CurrentYTDDuration | 11205000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -88000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1820000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 462000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13297000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -774000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -894000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 9041000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 329000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8640000000 | 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 |