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 |
|---|---|---|---|
| Land and buildings for sale in lots | Prior1YearInstant | 19235000000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 24643000000 | JPY |
| Other ca | Prior1YearInstant | 32912000000 | JPY |
| Other ca | CurrentQuarterInstant | 34751000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -459000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -194000000 | JPY |
| Current assets | Prior1YearInstant | 206090000000 | JPY |
| Current assets | CurrentQuarterInstant | 178242000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 530107000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 524316000000 | JPY |
| Land | Prior1YearInstant | 636409000000 | JPY |
| Land | CurrentQuarterInstant | 636275000000 | JPY |
| Other net ppe | Prior1YearInstant | 227331000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 231111000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1393848000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1391703000000 | JPY |
| Intangible assets | Prior1YearInstant | 19455000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19430000000 | JPY |
| Investment securities | Prior1YearInstant | 73614000000 | JPY |
| Investment securities | CurrentQuarterInstant | 87735000000 | JPY |
| Other ioa | Prior1YearInstant | 46318000000 | JPY |
| Other ioa | CurrentQuarterInstant | 46847000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1132000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1342000000 | JPY |
| Investments and other assets | Prior1YearInstant | 118801000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 133240000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1532105000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1544373000000 | JPY |
| Assets | Prior1YearInstant | 1738195000000 | JPY |
| Assets | CurrentQuarterInstant | 1722616000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 51922000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 42330000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36362000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 23862000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 83143000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 91678000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 19920000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30120000000 | JPY |
| Provision cl | Prior1YearInstant | 7751000000 | JPY |
| Provision cl | CurrentQuarterInstant | 9633000000 | JPY |
| Other cl | Prior1YearInstant | 260339000000 | JPY |
| Other cl | CurrentQuarterInstant | 238313000000 | JPY |
| Current liabilities | Prior1YearInstant | 459439000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 445938000000 | JPY |
| Bonds payable | Prior1YearInstant | 158160000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 138100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 494592000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 476172000000 | 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 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 |