Quarterly report · Q2
9006.TEDINET S100PI3Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥265.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥106.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥904.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥912.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥925.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥633.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥655.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥270.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥256.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥542m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥215m |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥916m |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥681m |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥445m |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.3bn |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.5bn |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥848m |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥858m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥134.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥214m |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥267m |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥512m |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥505m |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥809m |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥106.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 1968000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2081000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 46396000000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 57026000000 | JPY |
| Work in process | Prior1YearInstant | 491000000 | JPY |
| Work in process | CurrentQuarterInstant | 1455000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 305000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 303000000 | JPY |
| Other ca | Prior1YearInstant | 5293000000 | JPY |
| Other ca | CurrentQuarterInstant | 6257000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -120000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -120000000 | JPY |
| Current assets | Prior1YearInstant | 128019000000 | JPY |
| Current assets | CurrentQuarterInstant | 124348000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 315921000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 315090000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 38140000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 36102000000 | JPY |
| Land | Prior1YearInstant | 176991000000 | JPY |
| Land | CurrentQuarterInstant | 173092000000 | JPY |
| Construction in progress | Prior1YearInstant | 93516000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 95674000000 | JPY |
| Other net ppe | Prior1YearInstant | 7220000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6623000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 631790000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 626583000000 | JPY |
| Intangible assets | Prior1YearInstant | 7425000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6773000000 | JPY |
| Investment securities | Prior1YearInstant | 85846000000 | JPY |
| Investment securities | CurrentQuarterInstant | 88667000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 764000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 739000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6320000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6231000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 31000000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 30505000000 | JPY |
| Other ioa | Prior1YearInstant | 21371000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21090000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -154000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -154000000 | JPY |
| Investments and other assets | Prior1YearInstant | 145149000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 147079000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 784365000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 780435000000 | JPY |
| Assets | Prior1YearInstant | 912385000000 | JPY |
| Assets | CurrentQuarterInstant | 904784000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24363000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14260000000 | JPY |
| Short term loans payable | Prior1YearInstant | 123875000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 122795000000 | 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 |