Quarterly report · Q2
9001.TEDINET S100S9MY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥614.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥285.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥39.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥24.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.72T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.70T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥514.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥480.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥472.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 29.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥33.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥33.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥642m |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥92.4bn |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.2bn |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82.7bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥101.7bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥341.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥308.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河野 祐 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)貞國 真輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 285422000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 308582000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 614751000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23151000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 38200000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 54815000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13030000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26375000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29179000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15120000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 36687000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 32636000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 472091000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 514155000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 480575000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1699286000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1722616000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1738195000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 127.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.273 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 45660000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 35475000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 101115000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -27852000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -29126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -52711000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -10425000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -26665000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -25285000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 53351000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 48794000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 69074000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209815421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209815421 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 209815421 |
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 rounding |
| 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 |