Quarterly report · Q2
3232.TEDINET S100PJW6
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥35.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥212m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥287m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥171.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥165.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥116.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥479m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥821m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥227m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥527m |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥957m |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥280m |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥696m |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥815m |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥522m |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥532m |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥878m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 2247028000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2777545000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2433123000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -73531000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -121799000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 173031000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 161650000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -703949000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -319477000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -220000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -800000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 16239000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 34273000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1168766000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 497209000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2282057000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3856841000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -579804000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2353538000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -582825000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -375761000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 132411000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -115230000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -259978000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -69298000 | JPY |
| Other net ope cf | Prior1YTDDuration | -300592000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14359000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -83661000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1853822000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 73531000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 121528000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -155592000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -147592000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 714087000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 429598000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -69639000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1131346000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 478725000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2581633000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 200000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2650167000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -835320000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 2523000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1737000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2339000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2493000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration | -76139000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration | -112513000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration | 72093000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |