Quarterly report · Q1
9706.TEDINET S100RNRE
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 | ¥46.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥113.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥446.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥447.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥456.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥302.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥306.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥143.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥141.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥729m |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥131m |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.2bn |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥316m |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥46.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥960m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥538m |
| jpcrp040300-q1r_E03863-000Facilities Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.2bn |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥231m |
| jpcrp040300-q1r_E03863-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥268m |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q1r_E03863-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥836m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥960m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 19371000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03863-000FacilitiesManagementReportableSegmentsMember | 538000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03863-000MerchandiseSalesReportableSegmentsMember | 190000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03863-000FoodAndBeverageReportableSegmentsMember | 231000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 960000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -960000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03863-000FacilitiesManagementReportableSegmentsMember | 13025000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03863-000MerchandiseSalesReportableSegmentsMember | 5497000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03863-000FoodAndBeverageReportableSegmentsMember | 1810000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20332000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -960000000 | JPY |
| Net sales | Prior1YTDDuration | 19371000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03863-000FacilitiesManagementReportableSegmentsMember | -3225000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03863-000MerchandiseSalesReportableSegmentsMember | -836000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03863-000FoodAndBeverageReportableSegmentsMember | -268000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -4330000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1871000000 | JPY |
| Operating income | Prior1YTDDuration | -6201000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03863-000FacilitiesManagementReportableSegmentsMember | 20550000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03863-000MerchandiseSalesReportableSegmentsMember | 22207000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03863-000FoodAndBeverageReportableSegmentsMember | 3239000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 45996000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 45996000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03863-000FacilitiesManagementReportableSegmentsMember | 729000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03863-000MerchandiseSalesReportableSegmentsMember | 316000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03863-000FoodAndBeverageReportableSegmentsMember | 156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1203000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1203000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03863-000FacilitiesManagementReportableSegmentsMember | 21280000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03863-000MerchandiseSalesReportableSegmentsMember | 22524000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03863-000FoodAndBeverageReportableSegmentsMember | 3395000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 47200000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1203000000 | JPY |
| Net sales | CurrentYTDDuration | 45996000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03863-000FacilitiesManagementReportableSegmentsMember | 4151000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03863-000MerchandiseSalesReportableSegmentsMember | 3710000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03863-000FoodAndBeverageReportableSegmentsMember | -131000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 7730000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2209000000 | JPY |
| Operating income | CurrentYTDDuration | 5520000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第80期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本空港ビルデング株式会社 | |
| Company name in english cover page | FilingDateInstant | Japan Airport Terminal Co.,Ltd. |
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 |