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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -67000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 46000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3147000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4235000000 | JPY |
| Profit loss | Prior1YTDDuration | 3080000000 | JPY |
| Profit loss | CurrentYTDDuration | 4281000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -536000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4072000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -84000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -180000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -620000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3892000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2459000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8173000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2578000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7973000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -118000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04106-000UrbanTransportationReportableSegmentsMember | 22956000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04106-000RealEstateReportableSegmentsMember | 9881000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04106-000MerchandisingRetailReportableSegmentsMember | 5783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04106-000LeisureAndServicesReportableSegmentsMember | 6753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04106-000ConstructionReportableSegmentsMember | 6444000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51842000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 51842000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04106-000UrbanTransportationReportableSegmentsMember | 253000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04106-000RealEstateReportableSegmentsMember | 230000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04106-000MerchandisingRetailReportableSegmentsMember | 137000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04106-000LeisureAndServicesReportableSegmentsMember | 2249000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04106-000ConstructionReportableSegmentsMember | 1559000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 411000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4842000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4842000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04106-000UrbanTransportationReportableSegmentsMember | 23210000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04106-000RealEstateReportableSegmentsMember | 10111000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04106-000MerchandisingRetailReportableSegmentsMember | 5921000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04106-000LeisureAndServicesReportableSegmentsMember | 9002000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04106-000ConstructionReportableSegmentsMember | 8003000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 435000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56684000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -4842000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 51842000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04106-000UrbanTransportationReportableSegmentsMember | 47000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04106-000RealEstateReportableSegmentsMember | 3179000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04106-000MerchandisingRetailReportableSegmentsMember | 500000000 | 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 |