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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2222000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 1597000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 1678000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 696000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 226000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -37369000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -62438000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 11492000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 25031000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 28506000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1873000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -42254000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9688000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 130000000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -130000000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 19888000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 24844000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4521000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3023000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4538000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1233000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -315000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 8853000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 27201000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 670000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2114000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4524000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9548000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 45297000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 51635000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 49822000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 61184000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 43839000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 44271000000 | JPY |
| Sundry expenditure sga | Prior1YTDDuration | 50093000000 | JPY |
| Sundry expenditure sga | CurrentYTDDuration | 52183000000 | JPY |
| Taxes oerwy | Prior1YTDDuration | 2930000000 | JPY |
| Taxes oerwy | CurrentYTDDuration | 2863000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5881000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 6194000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04090-000TransportationReportableSegmentsMember | 77798000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04090-000RealEstateReportableSegmentsMember | 106654000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04090-000LifeServiceReportableSegmentsMember | 240914000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04090-000HotelAndResortReportableSegmentsMember | 17684000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 443052000000 | 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 |