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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
Provision nclPrior1YearInstant975000000JPY
Provision nclCurrentQuarterInstant946000000JPY
Net defined benefit liabilityPrior1YearInstant45387000000JPY
Net defined benefit liabilityCurrentQuarterInstant44061000000JPY
Other nclPrior1YearInstant101339000000JPY
Other nclCurrentQuarterInstant100291000000JPY
Noncurrent liabilitiesPrior1YearInstant820901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant807597000000JPY
LiabilitiesPrior1YearInstant1230636000000JPY
LiabilitiesCurrentQuarterInstant1227195000000JPY
Capital stockPrior1YearInstant102135000000JPY
Capital stockCurrentQuarterInstant102135000000JPY
Capital surplusPrior1YearInstant51364000000JPY
Capital surplusCurrentQuarterInstant51953000000JPY
Retained earningsPrior1YearInstant234853000000JPY
Retained earningsCurrentQuarterInstant245081000000JPY
Treasury stockPrior1YearInstant-4451000000JPY
Treasury stockCurrentQuarterInstant-4401000000JPY
Shareholders equityPrior1YearInstant383902000000JPY
Shareholders equityCurrentQuarterInstant394769000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19768000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21977000000JPY
Revaluation reserve for landPrior1YearInstant46808000000JPY
Revaluation reserve for landCurrentQuarterInstant47523000000JPY
Foreign currency translation adjustmentPrior1YearInstant77000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant153000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2010000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1805000000JPY
Valuation and translation adjustmentsPrior1YearInstant68664000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71459000000JPY
Non controlling interestsPrior1YearInstant6652000000JPY
Non controlling interestsCurrentQuarterInstant5862000000JPY
Net assetsPrior1YearInstant459219000000JPY
Net assetsCurrentQuarterInstant472091000000JPY
Liabilities and net assetsPrior1YearInstant1689855000000JPY
Liabilities and net assetsCurrentQuarterInstant1699286000000JPY
Operating revenue1Prior1YTDDuration233831000000JPY
Operating revenue1CurrentYTDDuration285422000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration170889000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration203529000000JPY
Selling general and administrative expensesPrior1YTDDuration56263000000JPY
Selling general and administrative expensesCurrentYTDDuration57794000000JPY
Operating expenses rwyPrior1YTDDuration227153000000JPY
Operating expenses rwyCurrentYTDDuration261324000000JPY
Operating incomePrior1YTDDuration6678000000JPY
Operating incomeCurrentYTDDuration24097000000JPY
Dividends income noiPrior1YTDDuration793000000JPY
Dividends income noiCurrentYTDDuration893000000JPY
Dividends income of insurance noiPrior1YTDDuration436000000JPY
Dividends income of insurance noiCurrentYTDDuration441000000JPY

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