Tokyo Tape
Sign in
← Tobu Railway

Quarterly report · Q2

9001.TEDINET S100PKRW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥285.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥506.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥233.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥24.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥6.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥23.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥20.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.70Tat 2022-09-30Cons.Assets
Total assets¥1.69Tat 2022-03-31Cons.Assets
Total assets¥1.67Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.23Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.23Tat 2022-03-31Cons.Liabilities
Net assets / equity¥472.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥459.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥453.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥53.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥46.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥53.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥45.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥66.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥35.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥36.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥18.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥17.8bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥555m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥30.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥30.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥222m
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue2022-04-01 → 2022-09-30¥82.1bn
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue external2022-04-01 → 2022-09-30¥81.8bn
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥293m
jpcrp040300-q2r_E04094-000Leisurereportable segmentsegment profit2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥81.4bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥76.7bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥669m
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥93.4bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥91.7bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥316.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥285.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥24.3bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥37.3bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥20.7bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥16.6bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥30.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥30.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥229m
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue2021-04-01 → 2021-09-30¥32.2bn
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue external2021-04-01 → 2021-09-30¥31.8bn
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥333m
jpcrp040300-q2r_E04094-000Leisurereportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.6bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥75.2bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥71.6bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3.2bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥35.1bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥26.9bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥8.5bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥84.5bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥82.9bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥264.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥233.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥30.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Land and buildings for sale in lotsPrior1YearInstant19517000000JPY
Land and buildings for sale in lotsCurrentQuarterInstant24365000000JPY
Other caPrior1YearInstant29035000000JPY
Other caCurrentQuarterInstant31270000000JPY
Allowance for doubtful accounts caPrior1YearInstant-201000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-470000000JPY
Current assetsPrior1YearInstant167475000000JPY
Current assetsCurrentQuarterInstant184111000000JPY
Buildings and structures netPrior1YearInstant544604000000JPY
Buildings and structures netCurrentQuarterInstant535598000000JPY
LandPrior1YearInstant637237000000JPY
LandCurrentQuarterInstant639680000000JPY
Other net ppePrior1YearInstant213643000000JPY
Other net ppeCurrentQuarterInstant210791000000JPY
Property plant and equipmentPrior1YearInstant1395485000000JPY
Property plant and equipmentCurrentQuarterInstant1386070000000JPY
Intangible assetsPrior1YearInstant18230000000JPY
Intangible assetsCurrentQuarterInstant17691000000JPY
Investment securitiesPrior1YearInstant62310000000JPY
Investment securitiesCurrentQuarterInstant65568000000JPY
Other ioaPrior1YearInstant47876000000JPY
Other ioaCurrentQuarterInstant47357000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1522000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1512000000JPY
Investments and other assetsPrior1YearInstant108664000000JPY
Investments and other assetsCurrentQuarterInstant111413000000JPY
Noncurrent assetsPrior1YearInstant1522380000000JPY
Noncurrent assetsCurrentQuarterInstant1515175000000JPY
AssetsPrior1YearInstant1689855000000JPY
AssetsCurrentQuarterInstant1699286000000JPY
Notes and accounts payable tradePrior1YearInstant42769000000JPY
Notes and accounts payable tradeCurrentQuarterInstant42952000000JPY
Short term loans payablePrior1YearInstant63942000000JPY
Short term loans payableCurrentQuarterInstant41232000000JPY
Current portion of long term loans payablePrior1YearInstant52911000000JPY
Current portion of long term loans payableCurrentQuarterInstant53161000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant20000000000JPY
Current portion of bondsPrior1YearInstant13120000000JPY
Current portion of bondsCurrentQuarterInstant20420000000JPY
Provision clPrior1YearInstant6663000000JPY
Provision clCurrentQuarterInstant9683000000JPY
Other clPrior1YearInstant230329000000JPY
Other clCurrentQuarterInstant232148000000JPY
Current liabilitiesPrior1YearInstant409735000000JPY
Current liabilitiesCurrentQuarterInstant419597000000JPY
Bonds payablePrior1YearInstant155080000000JPY
Bonds payableCurrentQuarterInstant167720000000JPY
Long term loans payablePrior1YearInstant518118000000JPY
Long term loans payableCurrentQuarterInstant494579000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass