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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
Payments for retirement of noncurrent assets inv cfCurrentYTDDuration-660000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-2176000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-3184000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration2222000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration2128000000JPY
Proceeds from contribution received for construction inv cfPrior1YTDDuration1678000000JPY
Proceeds from contribution received for construction inv cfCurrentYTDDuration1480000000JPY
Other net inv cfPrior1YTDDuration226000000JPY
Other net inv cfCurrentYTDDuration162000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-62438000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-50826000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration25031000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration415000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1873000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration399000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-9688000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-20633000000JPY
Proceeds from issuance of commercial papers fin cfPrior1YTDDuration10000000000JPY
Proceeds from issuance of commercial papers fin cfCurrentYTDDuration100000000000JPY
Redemption of commercial papers fin cfPrior1YTDDuration-10000000000JPY
Redemption of commercial papers fin cfCurrentYTDDuration-130000000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration24844000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration59798000000JPY
Redemption of bonds fin cfPrior1YTDDuration-10000000000JPY
Redemption of bonds fin cfCurrentYTDDuration-25000000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-5000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-30009000000JPY
Cash dividends paid fin cfPrior1YTDDuration-4538000000JPY
Cash dividends paid fin cfCurrentYTDDuration-4625000000JPY
Other net fin cfPrior1YTDDuration-315000000JPY
Other net fin cfCurrentYTDDuration261000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration27201000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-49392000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2114000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1074000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration9548000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-29201000000JPY
Cash and cash equivalentsPrior2YearInstant51635000000JPY
Cash and cash equivalentsPrior1YearInstant68516000000JPY
Cash and cash equivalentsPrior1QuarterInstant61184000000JPY
Cash and cash equivalentsCurrentQuarterInstant39315000000JPY
Personal expenses sgaPrior1YTDDuration44271000000JPY
Personal expenses sgaCurrentYTDDuration43667000000JPY
Sundry expenditure sgaPrior1YTDDuration52183000000JPY
Sundry expenditure sgaCurrentYTDDuration56554000000JPY
Taxes oerwyPrior1YTDDuration2863000000JPY
Taxes oerwyCurrentYTDDuration2966000000JPY
Depreciation sgaPrior1YTDDuration6194000000JPY
Depreciation sgaCurrentYTDDuration6554000000JPY
Amortization of goodwill sgaPrior1YTDDuration－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 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