Quarterly report · Q2
3232.TEDINET S100S81H
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥93.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥39.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥173.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥167.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥171.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥738m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 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 | −¥821m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 32.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥52m |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥815m |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 107301583 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 27526000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2751 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 14222000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1422 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3987000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3987000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2894000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2357000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1654000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1140000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 912000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 59881000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7258600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99995700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 999957 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47283 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 107301583 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 999957 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7258600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7258600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0676 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7258600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7258600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0676 | |
| Cash and deposits | Prior1YearInstant | 9333177000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10535039000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7733103000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7523092000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3304832000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3878060000 | JPY |
| Real estate for sale | Prior1YearInstant | 22795771000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 23598374000 | JPY |
| Work in process | Prior1YearInstant | 299335000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |