Quarterly report · Q1
9048.TEDINET S100RMD3
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 | ¥141.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥551.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥125.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.23T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥795.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥802.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥439.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥429.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥411.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.44 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.15 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | 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 · 69
| 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 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥158m |
| jpcrp040300-q1r_E04101-000Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E04101-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E04101-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥873m |
| jpcrp040300-q1r_E04101-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥977m |
| jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥128m |
| jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥685m |
| jpcrp040300-q1r_E04101-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.3bn |
| jpcrp040300-q1r_E04101-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E04101-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04101-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E04101-000Trafficreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36.2bn |
| jpcrp040300-q1r_E04101-000Trafficreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.5bn |
| jpcrp040300-q1r_E04101-000Trafficreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥697m |
| jpcrp040300-q1r_E04101-000Trafficreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04101-000Transportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E04101-000Transportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E04101-000Transportreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E04101-000Transportreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥150.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥141.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E04101-000Aviation And Related Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥152m |
| jpcrp040300-q1r_E04101-000Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E04101-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E04101-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥943m |
| jpcrp040300-q1r_E04101-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥577m |
| jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E04101-000Leisure And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥291m |
| jpcrp040300-q1r_E04101-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E04101-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E04101-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04101-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04101-000Trafficreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E04101-000Trafficreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.0bn |
| jpcrp040300-q1r_E04101-000Trafficreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥736m |
| jpcrp040300-q1r_E04101-000Trafficreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04101-000Transportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.8bn |
| jpcrp040300-q1r_E04101-000Transportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.7bn |
| jpcrp040300-q1r_E04101-000Transportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E04101-000Transportreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥780m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥133.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥125.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| 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)薊 和 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 田 好 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲 垣 吉 登 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 125202000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 140977000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 551504000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5303000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26362000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3187000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18850000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3014000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14169000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23173000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 411292000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 439186000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 429089000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1186619000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1234959000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1231378000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.328 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 196700692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 196700692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 196700692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 196700692 | |
| 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 | 149300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1958500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 195850000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 701392 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 196700692 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1958500 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 149300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 149300 |
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 |