Quarterly report · Q2
9005.TEDINET S100PJSE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥434.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥879.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥443.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥21.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥24.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.52T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.48T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.48T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.74T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.73T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥783.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥752.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥772.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥42.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥27.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥28.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥28.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.1bn |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥250.6bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥243.0bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥93.7bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥76.2bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥86.4bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥463.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥434.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥21.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥28.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥9.2bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥247.6bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥240.9bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥124.3bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥106.7bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥79.6bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥360m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥471.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥443.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥24.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成田 智弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山元 清二 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 443052000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 434693000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 879112000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26611000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24725000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34998000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 24185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18480000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8782000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 31138000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 34274000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19955000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 772004000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 783411000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 752942000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2478295000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2518724000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2479182000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.58 | |
| 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 | 0.291 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.284 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 32369000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 42670000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 85577000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -37369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -62438000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -78810000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 8853000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 27201000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1374000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 49822000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 61184000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 51635000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 624869876 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 624869876 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 624869876 |
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 |
| 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 |