Quarterly report · Q2
9005.TEDINET S100S4YJ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥483.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥931.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥434.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥45.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥21.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥49.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.59T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.52T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.79T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.83T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥795.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥779.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥783.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥69.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥49.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥74.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 29.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥33.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥33.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥196m |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥256.8bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥248.8bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥113.1bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.4bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103.9bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥101.9bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥517.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥483.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥45.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Land and buildings for sale in lots | CurrentQuarterInstant | 118358000000 | JPY |
| Work in process | Prior1YearInstant | 3113000000 | JPY |
| Work in process | CurrentQuarterInstant | 5634000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8789000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8863000000 | JPY |
| Other ca | Prior1YearInstant | 50562000000 | JPY |
| Other ca | CurrentQuarterInstant | 52363000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1584000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -852000000 | JPY |
| Current assets | Prior1YearInstant | 422300000000 | JPY |
| Current assets | CurrentQuarterInstant | 392147000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 812185000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 860037000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 81853000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 79560000000 | JPY |
| Land | Prior1YearInstant | 723020000000 | JPY |
| Land | CurrentQuarterInstant | 724774000000 | JPY |
| Construction in progress | Prior1YearInstant | 190205000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 134705000000 | JPY |
| Other net ppe | Prior1YearInstant | 23429000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26338000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1830693000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1825415000000 | JPY |
| Intangible assets | Prior1YearInstant | 38674000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38533000000 | JPY |
| Investment securities | Prior1YearInstant | 226392000000 | JPY |
| Investment securities | CurrentQuarterInstant | 242434000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10382000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10532000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20071000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 15569000000 | JPY |
| Other ioa | Prior1YearInstant | 65598000000 | JPY |
| Other ioa | CurrentQuarterInstant | 66364000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -777000000 | JPY |
| Investments and other assets | Prior1YearInstant | 322344000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 334123000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2191712000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2198073000000 | JPY |
| Assets | Prior1YearInstant | 2614012000000 | JPY |
| Assets | CurrentQuarterInstant | 2590220000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 100887000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 87779000000 | JPY |
| Short term loans payable | Prior1YearInstant | 423036000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 430828000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 30000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 25000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5832000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |