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 |
|---|---|---|---|
| Provision for loss on liquidation ncl | CurrentQuarterInstant | 5440000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32539000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32764000000 | JPY |
| Other ncl | Prior1YearInstant | 19103000000 | JPY |
| Other ncl | CurrentQuarterInstant | 19210000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 498221000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 496761000000 | JPY |
| Liabilities | Prior1YearInstant | 802289000000 | JPY |
| Liabilities | CurrentQuarterInstant | 795772000000 | JPY |
| Capital stock | Prior1YearInstant | 101158000000 | JPY |
| Capital stock | CurrentQuarterInstant | 101158000000 | JPY |
| Capital surplus | Prior1YearInstant | 40144000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 40144000000 | JPY |
| Retained earnings | Prior1YearInstant | 158112000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 161390000000 | JPY |
| Treasury stock | Prior1YearInstant | -365000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -369000000 | JPY |
| Shareholders equity | Prior1YearInstant | 299050000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 302323000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16490000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23203000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 143000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 244000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 87683000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 87718000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1053000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1011000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 105382000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 112191000000 | JPY |
| Non controlling interests | Prior1YearInstant | 24655000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24671000000 | JPY |
| Net assets | Prior1YearInstant | 429089000000 | JPY |
| Net assets | CurrentQuarterInstant | 439186000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1231378000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1234959000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 125202000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 140977000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YTDDuration | 109623000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYTDDuration | 120176000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11364000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13040000000 | JPY |
| Operating expenses rwy | Prior1YTDDuration | 120988000000 | JPY |
| Operating expenses rwy | CurrentYTDDuration | 133216000000 | JPY |
| Operating income | Prior1YTDDuration | 4214000000 | JPY |
| Operating income | CurrentYTDDuration | 7760000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 667000000 | 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 |