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 |
|---|---|---|---|
| Reduction entry of land contribution for construction ope cf | CurrentYTDDuration | 1128000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -14346000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -322000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3772000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2238000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1316000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4629000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -145000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1093000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -9685000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6213000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6128000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10321000000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | Prior1YTDDuration | -8726000000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | CurrentYTDDuration | -3802000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13803000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3437000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 8872000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 5283000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -7280000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 178000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -1410000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 1243000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -7498000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -93000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1145000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -896000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4262000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4248000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -54000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4930000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 39011000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 56531000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2246000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2424000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4272000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4220000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4617000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -12065000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 32369000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 42670000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -62831000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -65512000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 30790000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1750000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -4838000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -628000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3382000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2176000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 599000000 | JPY |
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 |