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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
MetricValuePeriodScopeSource row
Revenue¥308.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥614.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥285.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥39.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥24.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥38.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥54.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥37.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥20.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥26.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.72Tat 2023-09-30Cons.Assets
Total assets¥1.74Tat 2023-03-31Cons.Assets
Total assets¥1.70Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.21Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.26Tat 2023-03-31Cons.Liabilities
Net assets / equity¥514.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥480.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥472.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥69.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥48.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥35.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥101.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥26.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥127.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.792023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio29.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥38.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥18.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥19.7bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥33.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥33.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥642m
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue2023-04-01 → 2023-09-30¥92.4bn
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue external2023-04-01 → 2023-09-30¥92.2bn
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E04094-000Leisurereportable segmentsegment profit2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥82.7bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥77.8bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥103.5bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥101.7bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥341.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥308.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥39.7bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 547
ItemContextValueUnit
Provision nclPrior1YearInstant994000000JPY
Provision nclCurrentQuarterInstant975000000JPY
Net defined benefit liabilityPrior1YearInstant43997000000JPY
Net defined benefit liabilityCurrentQuarterInstant43374000000JPY
Other nclPrior1YearInstant100435000000JPY
Other nclCurrentQuarterInstant103898000000JPY
Noncurrent liabilitiesPrior1YearInstant798181000000JPY
Noncurrent liabilitiesCurrentQuarterInstant762522000000JPY
LiabilitiesPrior1YearInstant1257620000000JPY
LiabilitiesCurrentQuarterInstant1208460000000JPY
Capital stockPrior1YearInstant102135000000JPY
Capital stockCurrentQuarterInstant102135000000JPY
Capital surplusPrior1YearInstant51958000000JPY
Capital surplusCurrentQuarterInstant51958000000JPY
Retained earningsPrior1YearInstant258028000000JPY
Retained earningsCurrentQuarterInstant281334000000JPY
Treasury stockPrior1YearInstant-10302000000JPY
Treasury stockCurrentQuarterInstant-10302000000JPY
Shareholders equityPrior1YearInstant401820000000JPY
Shareholders equityCurrentQuarterInstant425127000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25624000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35891000000JPY
Revaluation reserve for landPrior1YearInstant47593000000JPY
Revaluation reserve for landCurrentQuarterInstant47560000000JPY
Foreign currency translation adjustmentPrior1YearInstant144000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant184000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-428000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-541000000JPY
Valuation and translation adjustmentsPrior1YearInstant72933000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant83094000000JPY
Non controlling interestsPrior1YearInstant5820000000JPY
Non controlling interestsCurrentQuarterInstant5934000000JPY
Net assetsPrior1YearInstant480575000000JPY
Net assetsCurrentQuarterInstant514155000000JPY
Liabilities and net assetsPrior1YearInstant1738195000000JPY
Liabilities and net assetsCurrentQuarterInstant1722616000000JPY
Operating revenue1Prior1YTDDuration285422000000JPY
Operating revenue1CurrentYTDDuration308582000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration203529000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration210069000000JPY
Selling general and administrative expensesPrior1YTDDuration57794000000JPY
Selling general and administrative expensesCurrentYTDDuration59424000000JPY
Operating expenses rwyPrior1YTDDuration261324000000JPY
Operating expenses rwyCurrentYTDDuration269494000000JPY
Operating incomePrior1YTDDuration24097000000JPY
Operating incomeCurrentYTDDuration39087000000JPY
Dividends income noiPrior1YTDDuration893000000JPY
Dividends income noiCurrentYTDDuration1009000000JPY
Dividends income of insurance noiPrior1YTDDuration441000000JPY
Dividends income of insurance noiCurrentYTDDuration411000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass