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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
MetricValuePeriodScopeSource row
Revenue¥434.7bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥879.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥443.1bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥21.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥24.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥24.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥35.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥26.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥39.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥18.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥25.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.52Tat 2022-09-30Cons.Assets
Total assets¥2.48Tat 2022-03-31Cons.Assets
Total assets¥2.48Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.74Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.73Tat 2022-03-31Cons.Liabilities
Net assets / equity¥783.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥752.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥772.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥62.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥52.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥61.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥42.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥85.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥62.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥78.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥27.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.722021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥28.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥28.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue2022-04-01 → 2022-09-30¥31.1bn
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.1bn
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.6bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥250.6bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥243.0bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥93.7bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥76.2bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17.5bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥88.2bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥86.4bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥463.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥434.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥21.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥28.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥28.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥152m
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue2021-04-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.7bn
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentsegment profit2021-04-01 → 2021-09-30−¥9.2bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥247.6bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥240.9bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥124.3bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥106.7bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17.6bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥32.1bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥79.6bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥77.8bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥360m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥471.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥443.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥24.8bn

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

All source rows · 562
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant45027000000JPY
Provision clPrior1YearInstant11143000000JPY
Provision clCurrentQuarterInstant11374000000JPY
Advances receivedPrior1YearInstant18979000000JPY
Advances receivedCurrentQuarterInstant19085000000JPY
Other clPrior1YearInstant102393000000JPY
Other clCurrentQuarterInstant83625000000JPY
Current liabilitiesPrior1YearInstant668321000000JPY
Current liabilitiesCurrentQuarterInstant696267000000JPY
Bonds payablePrior1YearInstant300000000000JPY
Bonds payableCurrentQuarterInstant300000000000JPY
Long term loans payablePrior1YearInstant500880000000JPY
Long term loans payableCurrentQuarterInstant484472000000JPY
Provision nclPrior1YearInstant2438000000JPY
Provision nclCurrentQuarterInstant2342000000JPY
Net defined benefit liabilityPrior1YearInstant43122000000JPY
Net defined benefit liabilityCurrentQuarterInstant42688000000JPY
Long term guarantee depositedPrior1YearInstant134918000000JPY
Long term guarantee depositedCurrentQuarterInstant136176000000JPY
Deferred tax liabilitiesPrior1YearInstant14734000000JPY
Deferred tax liabilitiesCurrentQuarterInstant14715000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4881000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4881000000JPY
Other nclPrior1YearInstant49413000000JPY
Other nclCurrentQuarterInstant47494000000JPY
Noncurrent liabilitiesPrior1YearInstant1050388000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1032771000000JPY
Special reserve for expansion of railway transport capacity rwyPrior1YearInstant7530000000JPY
Special reserve for expansion of railway transport capacity rwyCurrentQuarterInstant6275000000JPY
LiabilitiesPrior1YearInstant1726240000000JPY
LiabilitiesCurrentQuarterInstant1735313000000JPY
Capital stockPrior1YearInstant121724000000JPY
Capital stockCurrentQuarterInstant121724000000JPY
Capital surplusPrior1YearInstant133683000000JPY
Capital surplusCurrentQuarterInstant133704000000JPY
Retained earningsPrior1YearInstant454484000000JPY
Retained earningsCurrentQuarterInstant468338000000JPY
Treasury stockPrior1YearInstant-39614000000JPY
Treasury stockCurrentQuarterInstant-38910000000JPY
Shareholders equityPrior1YearInstant670278000000JPY
Shareholders equityCurrentQuarterInstant684858000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16762000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16739000000JPY
Deferred gains or losses on hedgesPrior1YearInstant89000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant541000000JPY
Revaluation reserve for landPrior1YearInstant5229000000JPY
Revaluation reserve for landCurrentQuarterInstant5229000000JPY
Foreign currency translation adjustmentPrior1YearInstant7017000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17955000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3589000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass