Quarterly report · Q1
9044.TEDINET S100RJY4
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥221.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥51.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥928.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥935.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥917.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥648.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥660.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥279.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥274.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 62
| 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 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥73m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥723m |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥714m |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥291m |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥274m |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04106-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04106-000Leisure And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E04106-000Merchandising Retailreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥500m |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥230m |
| jpcrp040300-q1r_E04106-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥253m |
| jpcrp040300-q1r_E04106-000Urban Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 1658000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 828000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2836000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1006000000 | JPY |
| Other cl | Prior1YearInstant | 47803000000 | JPY |
| Other cl | CurrentQuarterInstant | 55950000000 | JPY |
| Current liabilities | Prior1YearInstant | 176529000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 180474000000 | JPY |
| Bonds payable | Prior1YearInstant | 130000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 130000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 239738000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 220613000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18719000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 18813000000 | JPY |
| Other ncl | Prior1YearInstant | 95539000000 | JPY |
| Other ncl | CurrentQuarterInstant | 98178000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 483997000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 467604000000 | JPY |
| Liabilities | Prior1YearInstant | 660526000000 | JPY |
| Liabilities | CurrentQuarterInstant | 648078000000 | JPY |
| Capital stock | Prior1YearInstant | 72983000000 | JPY |
| Capital stock | CurrentQuarterInstant | 72983000000 | JPY |
| Capital surplus | Prior1YearInstant | 28145000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 28145000000 | JPY |
| Retained earnings | Prior1YearInstant | 113688000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 115093000000 | JPY |
| Treasury stock | Prior1YearInstant | -468000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -471000000 | JPY |
| Shareholders equity | Prior1YearInstant | 214348000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 215751000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11773000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15687000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | 34484000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 34480000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 515000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 339000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 46772000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 50507000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13465000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13630000000 | JPY |
| Net assets | Prior1YearInstant | 274586000000 | JPY |
| Net assets | CurrentQuarterInstant | 279889000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 935113000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 927968000000 | JPY |
| Operating revenue rwy | Prior1YTDDuration | 51842000000 | JPY |
| Operating revenue rwy | CurrentYTDDuration | 54845000000 | 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 |