Quarterly report · Q1
9042.TEDINET S100RN20
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥968.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥229.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥33.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥24.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥36.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥88.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥17.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.86T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.71T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.85T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.88T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.01T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥980.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥930.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.22 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.78 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 63
| 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 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E04103-000Entertainmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E04103-000Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E04103-000Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥427m |
| jpcrp040300-q1r_E04103-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E04103-000Information And Communication Technologyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E04103-000Information And Communication Technologyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E04103-000Information And Communication Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04103-000Information And Communication Technologyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E04103-000International Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.8bn |
| jpcrp040300-q1r_E04103-000International Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.8bn |
| jpcrp040300-q1r_E04103-000International Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E04103-000International Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥522m |
| jpcrp040300-q1r_E04103-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥69.6bn |
| jpcrp040300-q1r_E04103-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥67.3bn |
| jpcrp040300-q1r_E04103-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04103-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E04103-000Travelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥61.3bn |
| jpcrp040300-q1r_E04103-000Travelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥61.2bn |
| jpcrp040300-q1r_E04103-000Travelreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E04103-000Travelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04103-000Urban Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥49.6bn |
| jpcrp040300-q1r_E04103-000Urban Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48.5bn |
| jpcrp040300-q1r_E04103-000Urban Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04103-000Urban Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千田 健悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉 一史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古澤 達也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 228993000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 245524000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 968300000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25763000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 36831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 88432000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16826000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25098000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 46952000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21548000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 34694000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51991000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 929986000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1013961000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 980940000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2708403000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2862004000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2865410000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 194.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 69.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 104.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 194.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 254281385 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 254281385 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 254281385 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 254281385 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11784400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 15900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 241288900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2412889 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1192185 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 254281385 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2412889 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11784400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |