Quarterly report · Q1
9142.TEDINET S100RJKF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥383.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥90.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥970.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥996.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥901.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥555.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥589.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥414.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥406.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥382.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥114m |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥981m |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥595m |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.6bn |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥633m |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.4bn |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥117.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥259m |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E32679-000Business Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥992m |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E32679-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥410m |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.6bn |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.4bn |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E32679-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥90.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1220000000 | JPY |
| Investments and other assets | Prior1YearInstant | 161145000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 157299000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 799554000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 799876000000 | JPY |
| Assets | Prior1YearInstant | 996699000000 | JPY |
| Assets | CurrentQuarterInstant | 970162000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27292000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17230000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1996000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2038000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 20000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 20000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 225000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18392000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18498000000 | JPY |
| Accounts payable other | Prior1YearInstant | 50234000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 34242000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1224000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 287000000 | JPY |
| Inter line fares received clrwy | Prior1YearInstant | 2275000000 | JPY |
| Inter line fares received clrwy | CurrentQuarterInstant | 2022000000 | JPY |
| Prepaid fares received clrwy | Prior1YearInstant | 5410000000 | JPY |
| Prepaid fares received clrwy | CurrentQuarterInstant | 6380000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8107000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5537000000 | JPY |
| Other cl | Prior1YearInstant | 40484000000 | JPY |
| Other cl | CurrentQuarterInstant | 44684000000 | JPY |
| Current liabilities | Prior1YearInstant | 195418000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 151147000000 | JPY |
| Bonds payable | Prior1YearInstant | 125000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 125000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 166225000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 176760000000 | JPY |
| Allowance for safety and environmental measures ncl | Prior1YearInstant | 230000000 | JPY |
| Allowance for safety and environmental measures ncl | CurrentQuarterInstant | 230000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant | 809000000 | JPY |
| Provision for loss on disaster ncl | CurrentQuarterInstant | 734000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46729000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 46616000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1828000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1804000000 | JPY |
| Other ncl | Prior1YearInstant | 53607000000 | JPY |
| Other ncl | CurrentQuarterInstant | 53528000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 394431000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 404673000000 | JPY |
| Liabilities | Prior1YearInstant | 589849000000 | JPY |
| Liabilities | CurrentQuarterInstant | 555820000000 | JPY |
| Capital stock | Prior1YearInstant | 16000000000 | 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 |
| 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 |