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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1884470000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1848042000000 | JPY |
| Capital stock | Prior1YearInstant | 99474000000 | JPY |
| Capital stock | CurrentQuarterInstant | 99474000000 | JPY |
| Capital surplus | Prior1YearInstant | 147343000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 147263000000 | JPY |
| Retained earnings | Prior1YearInstant | 680040000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 698223000000 | JPY |
| Treasury stock | Prior1YearInstant | -48748000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -50774000000 | JPY |
| Shareholders equity | Prior1YearInstant | 878110000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 894186000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20930000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25692000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -78000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 594000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5499000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 5499000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 908000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4015000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1433000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1344000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28692000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37146000000 | JPY |
| Non controlling interests | Prior1YearInstant | 74137000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 82628000000 | JPY |
| Net assets | Prior1YearInstant | 980940000000 | JPY |
| Net assets | CurrentQuarterInstant | 1013961000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2865410000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2862004000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 228993000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 245524000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YTDDuration | 197116000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYTDDuration | 204312000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7452000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7461000000 | JPY |
| Operating expenses rwy | Prior1YTDDuration | 204568000000 | JPY |
| Operating expenses rwy | CurrentYTDDuration | 211774000000 | JPY |
| Operating income | Prior1YTDDuration | 24425000000 | JPY |
| Operating income | CurrentYTDDuration | 33750000000 | JPY |
| Interest income noi | Prior1YTDDuration | 55000000 | JPY |
| Interest income noi | CurrentYTDDuration | 157000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 498000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 578000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2771000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4579000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 605000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 917000000 | JPY |
| Non operating income | Prior1YTDDuration | 3931000000 | JPY |
| Non operating income | CurrentYTDDuration | 6232000000 | 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 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 |