Quarterly report · Q1
9042.TEDINET S100OXNU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥746.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥152.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥24.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.71T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.61T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.78T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥930.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥915.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥905.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.3 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.27 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-06-30 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E04103-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E04103-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.4bn |
| jpcrp040300-q1r_E04103-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥474m |
| jpcrp040300-q1r_E04103-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E04103-000Information And Communication Technologyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E04103-000Information And Communication Technologyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E04103-000Information And Communication Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04103-000Information And Communication Technologyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥258m |
| jpcrp040300-q1r_E04103-000International Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| jpcrp040300-q1r_E04103-000International Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| jpcrp040300-q1r_E04103-000International Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E04103-000International Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04103-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.8bn |
| jpcrp040300-q1r_E04103-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.6bn |
| jpcrp040300-q1r_E04103-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04103-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E04103-000Travelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.3bn |
| jpcrp040300-q1r_E04103-000Travelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41.3bn |
| jpcrp040300-q1r_E04103-000Travelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04103-000Urban Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E04103-000Urban Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44.6bn |
| jpcrp040300-q1r_E04103-000Urban Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04103-000Urban Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E04103-000Entertainmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E04103-000Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E04103-000Entertainmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥180m |
| jpcrp040300-q1r_E04103-000Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04103-000Information And Communication Technologyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E04103-000Information And Communication Technologyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E04103-000Information And Communication Technologyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04103-000Information And Communication Technologyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥939m |
| jpcrp040300-q1r_E04103-000International Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.5bn |
| jpcrp040300-q1r_E04103-000International Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29.4bn |
| jpcrp040300-q1r_E04103-000International Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E04103-000International Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04103-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥48.7bn |
| jpcrp040300-q1r_E04103-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥46.6bn |
| jpcrp040300-q1r_E04103-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04103-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04103-000Travelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04103-000Travelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04103-000Travelreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E04103-000Travelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3.8bn |
| jpcrp040300-q1r_E04103-000Urban Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37.2bn |
| jpcrp040300-q1r_E04103-000Urban Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36.2bn |
| jpcrp040300-q1r_E04103-000Urban Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04103-000Urban Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥534m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -1571000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3873000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2484000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21548000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1044000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19652000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1439000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1895000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04103-000UrbanTransportationReportableSegmentsMember | 36219000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04103-000RealEstateReportableSegmentsMember | 46648000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04103-000EntertainmentReportableSegmentsMember | 16427000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04103-000InformationAndCommunicationTechnologyReportableSegmentsMember | 12427000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04103-000TravelReportableSegmentsMember | 3091000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04103-000InternationalTransportationReportableSegmentsMember | 29441000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 94000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 151977000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04103-000UrbanTransportationReportableSegmentsMember | 1025000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04103-000RealEstateReportableSegmentsMember | 2010000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04103-000EntertainmentReportableSegmentsMember | 180000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04103-000InformationAndCommunicationTechnologyReportableSegmentsMember | 1857000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04103-000TravelReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04103-000InternationalTransportationReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2635000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7730000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04103-000UrbanTransportationReportableSegmentsMember | 37245000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04103-000RealEstateReportableSegmentsMember | 48658000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04103-000EntertainmentReportableSegmentsMember | 16607000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04103-000InformationAndCommunicationTechnologyReportableSegmentsMember | 14285000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04103-000TravelReportableSegmentsMember | 3092000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04103-000InternationalTransportationReportableSegmentsMember | 29461000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10262000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -7635000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 151977000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04103-000UrbanTransportationReportableSegmentsMember | -534000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04103-000RealEstateReportableSegmentsMember | 3768000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04103-000EntertainmentReportableSegmentsMember | 3967000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04103-000InformationAndCommunicationTechnologyReportableSegmentsMember | 939000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04103-000TravelReportableSegmentsMember | -3765000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04103-000InternationalTransportationReportableSegmentsMember | 1651000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1299000000 | JPY |
| Operating income | Prior1YTDDuration | 4761000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04103-000UrbanTransportationReportableSegmentsMember | 44610000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04103-000RealEstateReportableSegmentsMember | 58582000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04103-000EntertainmentReportableSegmentsMember | 22423000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04103-000InformationAndCommunicationTechnologyReportableSegmentsMember | 10825000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04103-000TravelReportableSegmentsMember | 41338000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04103-000InternationalTransportationReportableSegmentsMember | 43681000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |