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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
Other noiPrior1YTDDuration1200000000JPY
Other noiCurrentYTDDuration1177000000JPY
Non operating incomePrior1YTDDuration2534000000JPY
Non operating incomeCurrentYTDDuration2598000000JPY
Interest expenses noePrior1YTDDuration2873000000JPY
Interest expenses noeCurrentYTDDuration2872000000JPY
Other noePrior1YTDDuration607000000JPY
Other noeCurrentYTDDuration612000000JPY
Non operating expensesPrior1YTDDuration3480000000JPY
Non operating expensesCurrentYTDDuration3485000000JPY
Ordinary incomePrior1YTDDuration23151000000JPY
Ordinary incomeCurrentYTDDuration38200000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration101000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration64000000JPY
Gain on sales of investment securities eiPrior1YTDDuration177000000JPY
Gain on sales of investment securities eiCurrentYTDDuration309000000JPY
Contribution for construction eiPrior1YTDDuration4853000000JPY
Contribution for construction eiCurrentYTDDuration21000000JPY
Subsidy eiPrior1YTDDuration0JPY
Subsidy eiCurrentYTDDuration170000000JPY
Other eiPrior1YTDDuration181000000JPY
Other eiCurrentYTDDuration60000000JPY
Extraordinary incomePrior1YTDDuration5315000000JPY
Extraordinary incomeCurrentYTDDuration627000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration398000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration227000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration4851000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration20000000JPY
Impairment loss elPrior1YTDDuration1714000000JPY
Impairment loss elCurrentYTDDuration374000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration336000000JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration423000000JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration－JPY
Special extra retirement payments elPrior1YTDDuration409000000JPY
Special extra retirement payments elCurrentYTDDuration－JPY
Other elPrior1YTDDuration288000000JPY
Other elCurrentYTDDuration133000000JPY
Extraordinary lossPrior1YTDDuration8085000000JPY
Extraordinary lossCurrentYTDDuration1093000000JPY
Income before income taxesPrior1YTDDuration20381000000JPY
Income before income taxesCurrentYTDDuration37735000000JPY
Income taxes currentPrior1YTDDuration7364000000JPY
Income taxes currentCurrentYTDDuration11523000000JPY
Income taxes deferredPrior1YTDDuration-21000000JPY
Income taxes deferredCurrentYTDDuration-276000000JPY
Income taxesPrior1YTDDuration7343000000JPY
Income taxesCurrentYTDDuration11247000000JPY
Profit lossPrior1YTDDuration13037000000JPY
Profit lossCurrentYTDDuration26487000000JPY

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