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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥285.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥506.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥233.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥24.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.70T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.67T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.23T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.23T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥472.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥459.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥453.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥36.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥555m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥30.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥30.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥222m |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥82.1bn |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥293m |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥81.4bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥76.7bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥669m |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥93.4bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥91.7bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥316.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥285.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥37.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16.6bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥30.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥229m |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥333m |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥75.2bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥71.6bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥84.5bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥82.9bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥264.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥233.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1654000000 | JPY |
| Profit loss | CurrentYTDDuration | 13037000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1664000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13030000000 | JPY |
| Profit loss | Prior1YTDDuration | 1654000000 | JPY |
| Profit loss | CurrentYTDDuration | 13037000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1957000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2211000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 36000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 75000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -406000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -204000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1587000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2082000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3241000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15120000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3256000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15110000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6231000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20381000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 26774000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26436000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 146000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1714000000 | JPY |
| Loss on termination of retirement benefit system ope cf | Prior1YTDDuration | 59000000 | JPY |
| Loss on termination of retirement benefit system ope cf | CurrentYTDDuration | 423000000 | JPY |
| Loss on temporary closure ope cf | Prior1YTDDuration | 406000000 | JPY |
| Loss on temporary closure ope cf | CurrentYTDDuration | － | JPY |
| Special extra retirement payments ope cf | Prior1YTDDuration | 1576000000 | JPY |
| Special extra retirement payments ope cf | CurrentYTDDuration | 409000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 192000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 192000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -800000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -903000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3008000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2873000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11946000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2353000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5080000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8485000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3736000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 183000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4704000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 14297000000 | 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 |
| balance sheet identity | pass |
| 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 |