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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -147612000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -237505000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1051473000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5920620000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1905866000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 67599000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2764140000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2687383000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4670007000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2754983000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 4334172000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 4439030000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 476313000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 506665000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E15690-000MerchandiseSalesReportableSegmentsMember | 35399977000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E15690-000TransportationReportableSegmentsMember | 5010941000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E15690-000LeisureBusinessReportableSegmentsMember | 4823458000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E15690-000RealEstateReportableSegmentsMember | 590764000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E15690-000OtherBusinessesReportableSegmentsMember | 167228000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45992370000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E15690-000MerchandiseSalesReportableSegmentsMember | 3463000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E15690-000TransportationReportableSegmentsMember | 30552000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E15690-000LeisureBusinessReportableSegmentsMember | 8240000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E15690-000RealEstateReportableSegmentsMember | 97297000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E15690-000OtherBusinessesReportableSegmentsMember | 2396000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 141950000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E15690-000MerchandiseSalesReportableSegmentsMember | 35403441000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E15690-000TransportationReportableSegmentsMember | 5041493000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E15690-000LeisureBusinessReportableSegmentsMember | 4831699000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E15690-000RealEstateReportableSegmentsMember | 688061000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E15690-000OtherBusinessesReportableSegmentsMember | 169625000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46134320000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E15690-000MerchandiseSalesReportableSegmentsMember | 667835000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E15690-000TransportationReportableSegmentsMember | -205571000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E15690-000LeisureBusinessReportableSegmentsMember | 75801000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E15690-000RealEstateReportableSegmentsMember | 89317000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E15690-000OtherBusinessesReportableSegmentsMember | 35712000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 663095000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E15690-000MerchandiseSalesReportableSegmentsMember | 37402852000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E15690-000TransportationReportableSegmentsMember | 6051238000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E15690-000LeisureBusinessReportableSegmentsMember | 6007796000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E15690-000RealEstateReportableSegmentsMember | 527378000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E15690-000OtherBusinessesReportableSegmentsMember | 178740000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50168006000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E15690-000MerchandiseSalesReportableSegmentsMember | 4232000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E15690-000TransportationReportableSegmentsMember | 22821000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E15690-000LeisureBusinessReportableSegmentsMember | 12075000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E15690-000RealEstateReportableSegmentsMember | 96047000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E15690-000OtherBusinessesReportableSegmentsMember | 2525000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 137702000 | 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 |