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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
Remeasurements of defined benefit plansCurrentQuarterInstant4097000000JPY
Valuation and translation adjustmentsPrior1YearInstant32689000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant44564000000JPY
Non controlling interestsPrior1YearInstant49974000000JPY
Non controlling interestsCurrentQuarterInstant53987000000JPY
Net assetsPrior1YearInstant752942000000JPY
Net assetsCurrentQuarterInstant783411000000JPY
Liabilities and net assetsPrior1YearInstant2479182000000JPY
Liabilities and net assetsCurrentQuarterInstant2518724000000JPY
Operating revenue rwyPrior1YTDDuration443052000000JPY
Operating revenue rwyCurrentYTDDuration434693000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration315371000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration307355000000JPY
Selling general and administrative expensesPrior1YTDDuration102740000000JPY
Selling general and administrative expensesCurrentYTDDuration105514000000JPY
Operating expenses rwyPrior1YTDDuration418111000000JPY
Operating expenses rwyCurrentYTDDuration412869000000JPY
Operating incomePrior1YTDDuration24941000000JPY
Operating incomeCurrentYTDDuration21823000000JPY
Interest income noiPrior1YTDDuration555000000JPY
Interest income noiCurrentYTDDuration190000000JPY
Dividends income noiPrior1YTDDuration590000000JPY
Dividends income noiCurrentYTDDuration705000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1316000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4629000000JPY
Other noiPrior1YTDDuration5621000000JPY
Other noiCurrentYTDDuration4246000000JPY
Non operating incomePrior1YTDDuration8084000000JPY
Non operating incomeCurrentYTDDuration9773000000JPY
Interest expenses noePrior1YTDDuration4262000000JPY
Interest expenses noeCurrentYTDDuration4248000000JPY
Other noePrior1YTDDuration2151000000JPY
Other noeCurrentYTDDuration2623000000JPY
Non operating expensesPrior1YTDDuration6413000000JPY
Non operating expensesCurrentYTDDuration6871000000JPY
Ordinary incomePrior1YTDDuration26611000000JPY
Ordinary incomeCurrentYTDDuration24725000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14352000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration351000000JPY
Contribution for construction eiPrior1YTDDuration604000000JPY
Contribution for construction eiCurrentYTDDuration1555000000JPY
Reversal of special reserve for expansion of railway transport capacity eirwyPrior1YTDDuration1255000000JPY
Reversal of special reserve for expansion of railway transport capacity eirwyCurrentYTDDuration1255000000JPY
Gain on sales of investment securities eiPrior1YTDDuration213000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1093000000JPY
Other eiPrior1YTDDuration185000000JPY
Other eiCurrentYTDDuration139000000JPY
Extraordinary incomePrior1YTDDuration16611000000JPY
Extraordinary incomeCurrentYTDDuration4394000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration535000000JPY

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