Quarterly report · Q2
297A.TEDINET S100S5IX
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥46.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥324m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥359m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 19.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥481m |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥181m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥527m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山元 清二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨田 哲也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 45992370000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 50168006000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 92637628000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 409464000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1518271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 527571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 359342000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1177682000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 72528000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 373778000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1200433000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 104569000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10059118000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10752837000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9789909000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56546373000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55995385000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54307459000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.178 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.192 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.180 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2692640000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7803531000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3538780000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1838247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1815311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2470918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1051473000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5920620000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1144619000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4670007000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2754983000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2687383000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.41 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6369000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1063 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5095000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0850 |
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 |