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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 16000000000 | JPY |
| Capital surplus | Prior1YearInstant | 225814000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 225812000000 | JPY |
| Retained earnings | Prior1YearInstant | 164479000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 167632000000 | JPY |
| Treasury stock | Prior1YearInstant | -584000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -584000000 | JPY |
| Shareholders equity | Prior1YearInstant | 405709000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 408861000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4562000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8812000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -201000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -335000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4017000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3792000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 343000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4685000000 | JPY |
| Non controlling interests | Prior1YearInstant | 797000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 795000000 | JPY |
| Net assets | Prior1YearInstant | 406850000000 | JPY |
| Net assets | CurrentQuarterInstant | 414342000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 996699000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 970162000000 | JPY |
| Operating revenue rwy | Prior1YTDDuration | 90476000000 | JPY |
| Operating revenue rwy | CurrentYTDDuration | 97920000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YTDDuration | 59168000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYTDDuration | 58019000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 23425000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26412000000 | JPY |
| Operating expenses rwy | Prior1YTDDuration | 82593000000 | JPY |
| Operating expenses rwy | CurrentYTDDuration | 84431000000 | JPY |
| Operating income | Prior1YTDDuration | 7883000000 | JPY |
| Operating income | CurrentYTDDuration | 13488000000 | JPY |
| Interest income noi | Prior1YTDDuration | 23000000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 342000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 440000000 | JPY |
| Gain on investments in money held in trust noi | Prior1YTDDuration | 438000000 | JPY |
| Gain on investments in money held in trust noi | CurrentYTDDuration | 379000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 390000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 360000000 | JPY |
| Miscellaneous income noirwy | Prior1YTDDuration | 342000000 | JPY |
| Miscellaneous income noirwy | CurrentYTDDuration | 163000000 | JPY |
| Non operating income | Prior1YTDDuration | 1538000000 | JPY |
| Non operating income | CurrentYTDDuration | 1369000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 377000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 482000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 227000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 237000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 260000000 | 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 |