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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
Net cash provided by used in financing activitiesPrior1YTDDuration-10062000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-10425000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration33000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration84000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-6174000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration7466000000JPY
Cash and cash equivalentsPrior2YearInstant44947000000JPY
Cash and cash equivalentsPrior1YearInstant45885000000JPY
Cash and cash equivalentsPrior1QuarterInstant38772000000JPY
Cash and cash equivalentsCurrentQuarterInstant53351000000JPY
Personal expenses sgaPrior1YTDDuration23680000000JPY
Personal expenses sgaCurrentYTDDuration23573000000JPY
Sundry expenditure sgaPrior1YTDDuration19391000000JPY
Sundry expenditure sgaCurrentYTDDuration20858000000JPY
Provision for bonuses sgaPrior1YTDDuration1322000000JPY
Provision for bonuses sgaCurrentYTDDuration1277000000JPY
Retirement benefit expenses sgaPrior1YTDDuration477000000JPY
Retirement benefit expenses sgaCurrentYTDDuration321000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04094-000TransportationReportableSegmentsMember82865000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04094-000LeisureReportableSegmentsMember31826000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04094-000RealEstateReportableSegmentsMember26919000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04094-000LogisticsReportableSegmentsMember71553000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember20667000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember233831000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration233831000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04094-000TransportationReportableSegmentsMember1681000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04094-000LeisureReportableSegmentsMember333000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04094-000RealEstateReportableSegmentsMember8202000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04094-000LogisticsReportableSegmentsMember3603000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember16600000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30421000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-30421000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04094-000TransportationReportableSegmentsMember84546000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04094-000LeisureReportableSegmentsMember32159000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04094-000RealEstateReportableSegmentsMember35122000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04094-000LogisticsReportableSegmentsMember75157000000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember37267000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember264253000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-30421000000JPY
Operating revenue1Prior1YTDDuration233831000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04094-000TransportationReportableSegmentsMember5130000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04094-000LeisureReportableSegmentsMember-4576000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04094-000RealEstateReportableSegmentsMember8498000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04094-000LogisticsReportableSegmentsMember-3196000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember1053000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6908000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-229000000JPY
Operating incomePrior1YTDDuration6678000000JPY

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