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 |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -23961000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 85021000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 32022000000 | JPY |
| Purchase of own used assets inv cf | Prior1YTDDuration | -4965000000 | JPY |
| Purchase of own used assets inv cf | CurrentYTDDuration | -4191000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8122000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4860000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 31605000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 15715000000 | JPY |
| Purchase of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2072000000 | JPY |
| Purchase of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 583000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5834000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -138411000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 866000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 68420000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -93000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1101000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 11383000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -61641000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -89708000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -43943000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 12187000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 3909000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | Prior1YTDDuration | 147818000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | CurrentYTDDuration | 189787000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YTDDuration | -196838000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYTDDuration | -199995000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 265889000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 635257000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -340569000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -485174000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 217915000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 192377000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -305875000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -212816000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -11026000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -21542000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2079000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2482000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -10919000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1812000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1878000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1014000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -315083000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 52549000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4763000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 45701000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -213915000000 | 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 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 |