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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
MetricValuePeriodScopeSource row
Revenue¥120.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥265.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥106.2bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥5.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥2.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥17.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥12.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥904.8bnat 2022-09-30Cons.Assets
Total assets¥912.4bnat 2022-03-31Cons.Assets
Total assets¥925.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥633.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥655.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥270.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥256.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥254.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥46.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥61.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥46.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥542m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥28.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥124m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥215m
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥916m
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.9bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥681m
jpcrp040300-q2r_E04089-000Retailingreportable segmentsegment profit2022-04-01 → 2022-09-30¥445m
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥48.3bn
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.5bn
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥848m
jpcrp040300-q2r_E04089-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥858m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥134.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥120.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥194m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥14.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥14.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥214m
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥267m
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue2021-04-01 → 2021-09-30¥35.1bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.6bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥512m
jpcrp040300-q2r_E04089-000Retailingreportable segmentsegment profit2021-04-01 → 2021-09-30¥505m
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥41.6bn
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥40.8bn
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥809m
jpcrp040300-q2r_E04089-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥120.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥106.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥3.1bn

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

All source rows · 560
ItemContextValueUnit
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Income taxes payablePrior1YearInstant6095000000JPY
Income taxes payableCurrentQuarterInstant3394000000JPY
Advances receivedPrior1YearInstant5118000000JPY
Advances receivedCurrentQuarterInstant7230000000JPY
Provision for bonusesPrior1YearInstant1547000000JPY
Provision for bonusesCurrentQuarterInstant1614000000JPY
Provision for directors bonusesPrior1YearInstant75000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant111000000JPY
Other provision clCurrentQuarterInstant111000000JPY
Other clPrior1YearInstant30259000000JPY
Other clCurrentQuarterInstant28898000000JPY
Current liabilitiesPrior1YearInstant201446000000JPY
Current liabilitiesCurrentQuarterInstant198305000000JPY
Bonds payablePrior1YearInstant135000000000JPY
Bonds payableCurrentQuarterInstant125000000000JPY
Long term loans payablePrior1YearInstant220793000000JPY
Long term loans payableCurrentQuarterInstant206763000000JPY
Deferred tax liabilitiesPrior1YearInstant3648000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6011000000JPY
Provision for directors retirement benefitsPrior1YearInstant401000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant265000000JPY
Net defined benefit liabilityPrior1YearInstant11273000000JPY
Net defined benefit liabilityCurrentQuarterInstant11363000000JPY
Long term deferred contribution for constructionPrior1YearInstant65155000000JPY
Long term deferred contribution for constructionCurrentQuarterInstant68385000000JPY
Reserve for dismantling costs nclPrior1YearInstant4109000000JPY
Reserve for dismantling costs nclCurrentQuarterInstant4109000000JPY
Other nclPrior1YearInstant13672000000JPY
Other nclCurrentQuarterInstant13697000000JPY
Noncurrent liabilitiesPrior1YearInstant454054000000JPY
Noncurrent liabilitiesCurrentQuarterInstant435596000000JPY
LiabilitiesPrior1YearInstant655500000000JPY
LiabilitiesCurrentQuarterInstant633902000000JPY
Capital stockPrior1YearInstant43738000000JPY
Capital stockCurrentQuarterInstant43738000000JPY
Capital surplusPrior1YearInstant44158000000JPY
Capital surplusCurrentQuarterInstant44158000000JPY
Retained earningsPrior1YearInstant152100000000JPY
Retained earningsCurrentQuarterInstant163252000000JPY
Treasury stockPrior1YearInstant-827000000JPY
Treasury stockCurrentQuarterInstant-820000000JPY
Shareholders equityPrior1YearInstant239170000000JPY
Shareholders equityCurrentQuarterInstant250330000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8105000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10218000000JPY
Foreign currency translation adjustmentPrior1YearInstant256000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant617000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass