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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
MetricValuePeriodScopeSource row
Revenue¥483.5bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥931.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥434.7bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥45.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥21.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥49.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥47.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥50.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥26.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥35.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥35.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥19.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.59Tat 2023-09-30Cons.Assets
Total assets¥2.61Tat 2023-03-31Cons.Assets
Total assets¥2.52Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.79Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.83Tat 2023-03-31Cons.Liabilities
Net assets / equity¥795.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥779.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥783.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥69.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥39.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥69.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥95.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥42.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥50.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥154.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥49.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥74.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥27.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio29.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥33.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥33.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥196m
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue2023-04-01 → 2023-09-30¥43.6bn
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.3bn
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥256.8bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥248.8bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥113.1bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥92.4bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥19.6bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥103.9bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥101.9bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥517.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥483.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥45.3bn
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

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

All source rows · 567
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant11887000000JPY
Contract liabilitiesPrior1YearInstant43148000000JPY
Contract liabilitiesCurrentQuarterInstant48801000000JPY
Provision clPrior1YearInstant12300000000JPY
Provision clCurrentQuarterInstant12443000000JPY
Advances receivedPrior1YearInstant10159000000JPY
Advances receivedCurrentQuarterInstant12504000000JPY
Other clPrior1YearInstant118690000000JPY
Other clCurrentQuarterInstant94184000000JPY
Current liabilitiesPrior1YearInstant769056000000JPY
Current liabilitiesCurrentQuarterInstant718429000000JPY
Bonds payablePrior1YearInstant320000000000JPY
Bonds payableCurrentQuarterInstant360000000000JPY
Long term loans payablePrior1YearInstant489483000000JPY
Long term loans payableCurrentQuarterInstant462736000000JPY
Provision nclPrior1YearInstant2520000000JPY
Provision nclCurrentQuarterInstant2392000000JPY
Net defined benefit liabilityPrior1YearInstant42760000000JPY
Net defined benefit liabilityCurrentQuarterInstant40631000000JPY
Long term guarantee depositedPrior1YearInstant137754000000JPY
Long term guarantee depositedCurrentQuarterInstant137775000000JPY
Deferred tax liabilitiesPrior1YearInstant15336000000JPY
Deferred tax liabilitiesCurrentQuarterInstant15389000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4881000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4881000000JPY
Other nclPrior1YearInstant47826000000JPY
Other nclCurrentQuarterInstant48411000000JPY
Noncurrent liabilitiesPrior1YearInstant1060563000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1072217000000JPY
Special reserve for expansion of railway transport capacity rwyPrior1YearInstant5020000000JPY
Special reserve for expansion of railway transport capacity rwyCurrentQuarterInstant3765000000JPY
LiabilitiesPrior1YearInstant1834639000000JPY
LiabilitiesCurrentQuarterInstant1794412000000JPY
Capital stockPrior1YearInstant121724000000JPY
Capital stockCurrentQuarterInstant121724000000JPY
Capital surplusPrior1YearInstant123329000000JPY
Capital surplusCurrentQuarterInstant123363000000JPY
Retained earningsPrior1YearInstant471348000000JPY
Retained earningsCurrentQuarterInstant501752000000JPY
Treasury stockPrior1YearInstant-17329000000JPY
Treasury stockCurrentQuarterInstant-46489000000JPY
Shareholders equityPrior1YearInstant699074000000JPY
Shareholders equityCurrentQuarterInstant700351000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15698000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19771000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1151000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1034000000JPY
Revaluation reserve for landPrior1YearInstant5196000000JPY
Revaluation reserve for landCurrentQuarterInstant5194000000JPY
Foreign currency translation adjustmentPrior1YearInstant13968000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass