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 |
|---|---|---|---|
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 186734000 | JPY |
| Other net inv cf | Prior1YTDDuration | 69277000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7356000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -820725000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3186896000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -786000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3380000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 17950000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 12125000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11218474000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11345396000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -108000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -134000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -398693000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -499196000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -430000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -430000 | JPY |
| Other net fin cf | Prior1YTDDuration | -11984000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8709000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5534308000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3651132000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2131948000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1201862000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5323312000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7473177000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7455260000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8675039000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 3244397000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 3275316000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 353972000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 386790000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 99512000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 112081000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember | 9775625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember | 11978253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember | 12958517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember | 4736716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39449112000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39449112000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember | 695980000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember | 1073233000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember | 956953000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember | 74489000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2800657000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2800657000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember | 10471606000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember | 13051486000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember | 13915471000 | 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 |