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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
Subsidy income noi bountyPrior1YTDDuration2480000000JPY
Subsidy income noi bountyCurrentYTDDuration455000000JPY
Compensation income noiPrior1YTDDuration2523000000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1144000000JPY
Other noiCurrentYTDDuration744000000JPY
Non operating incomePrior1YTDDuration7378000000JPY
Non operating incomeCurrentYTDDuration2534000000JPY
Interest expenses noePrior1YTDDuration3008000000JPY
Interest expenses noeCurrentYTDDuration2873000000JPY
Compensation expenses noePrior1YTDDuration1816000000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration611000000JPY
Other noeCurrentYTDDuration607000000JPY
Non operating expensesPrior1YTDDuration5437000000JPY
Non operating expensesCurrentYTDDuration3480000000JPY
Ordinary incomePrior1YTDDuration8620000000JPY
Ordinary incomeCurrentYTDDuration23151000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration56000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration101000000JPY
Contribution for construction eiPrior1YTDDuration355000000JPY
Contribution for construction eiCurrentYTDDuration4853000000JPY
Other eiPrior1YTDDuration269000000JPY
Other eiCurrentYTDDuration360000000JPY
Extraordinary incomePrior1YTDDuration681000000JPY
Extraordinary incomeCurrentYTDDuration5315000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration449000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration398000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration345000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration4851000000JPY
Impairment loss elPrior1YTDDuration146000000JPY
Impairment loss elCurrentYTDDuration1714000000JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration59000000JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration423000000JPY
Special extra retirement payments elPrior1YTDDuration1576000000JPY
Special extra retirement payments elCurrentYTDDuration409000000JPY
Loss on temporary closure elPrior1YTDDuration406000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Other elPrior1YTDDuration86000000JPY
Other elCurrentYTDDuration288000000JPY
Extraordinary lossPrior1YTDDuration3070000000JPY
Extraordinary lossCurrentYTDDuration8085000000JPY
Income before income taxesPrior1YTDDuration6231000000JPY
Income before income taxesCurrentYTDDuration20381000000JPY
Income taxes currentPrior1YTDDuration3005000000JPY
Income taxes currentCurrentYTDDuration7364000000JPY
Income taxes deferredPrior1YTDDuration1571000000JPY
Income taxes deferredCurrentYTDDuration-21000000JPY
Income taxesPrior1YTDDuration4577000000JPY
Income taxesCurrentYTDDuration7343000000JPY

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