Tokyo Tape
Sign in
← Tokyu

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
Foreign currency translation adjustmentCurrentQuarterInstant21970000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5531000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5465000000JPY
Valuation and translation adjustmentsPrior1YearInstant41546000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53435000000JPY
Non controlling interestsPrior1YearInstant38751000000JPY
Non controlling interestsCurrentQuarterInstant42021000000JPY
Net assetsPrior1YearInstant779372000000JPY
Net assetsCurrentQuarterInstant795807000000JPY
Liabilities and net assetsPrior1YearInstant2614012000000JPY
Liabilities and net assetsCurrentQuarterInstant2590220000000JPY
Operating revenue rwyPrior1YTDDuration434693000000JPY
Operating revenue rwyCurrentYTDDuration483468000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration307355000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration328176000000JPY
Selling general and administrative expensesPrior1YTDDuration105514000000JPY
Selling general and administrative expensesCurrentYTDDuration109758000000JPY
Operating expenses rwyPrior1YTDDuration412869000000JPY
Operating expenses rwyCurrentYTDDuration437935000000JPY
Operating incomePrior1YTDDuration21823000000JPY
Operating incomeCurrentYTDDuration45533000000JPY
Interest income noiPrior1YTDDuration190000000JPY
Interest income noiCurrentYTDDuration304000000JPY
Dividends income noiPrior1YTDDuration705000000JPY
Dividends income noiCurrentYTDDuration748000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4629000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6953000000JPY
Other noiPrior1YTDDuration4246000000JPY
Other noiCurrentYTDDuration3045000000JPY
Non operating incomePrior1YTDDuration9773000000JPY
Non operating incomeCurrentYTDDuration11052000000JPY
Interest expenses noePrior1YTDDuration4248000000JPY
Interest expenses noeCurrentYTDDuration4289000000JPY
Other noePrior1YTDDuration2623000000JPY
Other noeCurrentYTDDuration2607000000JPY
Non operating expensesPrior1YTDDuration6871000000JPY
Non operating expensesCurrentYTDDuration6896000000JPY
Ordinary incomePrior1YTDDuration24725000000JPY
Ordinary incomeCurrentYTDDuration49688000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration351000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Contribution for construction eiPrior1YTDDuration1555000000JPY
Contribution for construction eiCurrentYTDDuration280000000JPY
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 eiPrior1YTDDuration1093000000JPY
Gain on sales of investment securities eiCurrentYTDDuration858000000JPY
Other eiPrior1YTDDuration139000000JPY
Other eiCurrentYTDDuration152000000JPY
Extraordinary incomePrior1YTDDuration4394000000JPY

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