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 |
|---|---|---|---|
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -280000000 | JPY |
| Reduction entry of land contribution for construction ope cf | Prior1YTDDuration | 1128000000 | JPY |
| Reduction entry of land contribution for construction ope cf | CurrentYTDDuration | 227000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -322000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2238000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3212000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4629000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6953000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1093000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -858000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6213000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13061000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10321000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10873000000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | Prior1YTDDuration | -3802000000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | CurrentYTDDuration | 2090000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3437000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13338000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 5283000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 5579000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 178000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 912000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 1243000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -93000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -253000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -9212000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -8689000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -896000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1052000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4248000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4289000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4375000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2128000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 56531000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 76402000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2424000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3656000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4220000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4424000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -12065000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5689000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 42670000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 69944000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -65512000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -50807000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 1750000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 54000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -628000000 | 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 |