Quarterly report · Q2
8593.TEDINET S100PI1P
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥944.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.77T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥833.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥74.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥58.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥75.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥117.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥84.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥61.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.15T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.33T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.46T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.60T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.00T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.56T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.25T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥678.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥540.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥588.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥389.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥52.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.03 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥897m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥740m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥549.0bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥548.3bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥669m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥159.1bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥159.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.6bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.6bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥505m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥866m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥537.7bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥536.9bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥738m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥129.8bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥129.7bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白田 英生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 基弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 映 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 833358000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 944732000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1765559000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 59089000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 75771000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 117239000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 60482000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 63176000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 99401000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74310000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 249371000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 174586000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1252420000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1558866000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1333467000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9459998000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11154540000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10328872000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.130 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.138 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.127 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 85021000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 32022000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 195845000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 11383000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -61641000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -107879000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -315083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 52549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -192157000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 389192000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 588820000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 520083000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1466912244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1466912244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1466912244 |
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 rounding |
| 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 |