Quarterly report · Q2
297A.TEDINET S100PHVT
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥87.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥324m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥916m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥603m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥346m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥643m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥348m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥348m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥56.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥845m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥813m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥436m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.8 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2021-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥668m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥167m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥688m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥591m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥663m |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥744m |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥153m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥625m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥999m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥615m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income ope cf | Prior1YTDDuration | -443860000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -27988000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 1460000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -180087000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -410868000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9944000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -101261000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 251123000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 79491000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -123925000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 35350000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -592878000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1128172000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -141048000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -72708000 | JPY |
| Other net ope cf | Prior1YTDDuration | -143631000 | JPY |
| Other net ope cf | CurrentYTDDuration | 11960000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -55039000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2669307000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9394000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8214000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -154651000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -158091000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -124679000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -140597000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 727856000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 285819000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 443860000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 27988000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -1460000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 845281000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2692640000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -677886000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1709178000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -149624000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -177307000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 11730000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 2556000 | JPY |
| Subsidy income inv cf | Prior1YTDDuration | 4204000 | JPY |
| Subsidy income inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 45473000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1821000 | JPY |
| Other net inv cf | CurrentYTDDuration | 209000 | 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 rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |