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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
Extraordinary incomePrior1YTDDuration17093000000JPY
Extraordinary incomeCurrentYTDDuration13938000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration790000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration846000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration409000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration76000000JPY
Other elPrior1YTDDuration30000000JPY
Other elCurrentYTDDuration264000000JPY
Extraordinary lossPrior1YTDDuration1229000000JPY
Extraordinary lossCurrentYTDDuration1186000000JPY
Income before income taxesPrior1YTDDuration13484000000JPY
Income before income taxesCurrentYTDDuration17386000000JPY
Income taxes currentPrior1YTDDuration2986000000JPY
Income taxes currentCurrentYTDDuration3313000000JPY
Income taxes deferredPrior1YTDDuration2905000000JPY
Income taxes deferredCurrentYTDDuration1494000000JPY
Income taxesPrior1YTDDuration5892000000JPY
Income taxesCurrentYTDDuration4808000000JPY
Profit lossPrior1YTDDuration7591000000JPY
Profit lossCurrentYTDDuration12578000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration49000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7597000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12529000000JPY
Profit lossPrior1YTDDuration7591000000JPY
Profit lossCurrentYTDDuration12578000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-688000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2113000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration163000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration600000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration132000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration76000000JPY
Other comprehensive incomePrior1YTDDuration-391000000JPY
Other comprehensive incomeCurrentYTDDuration2791000000JPY
Comprehensive incomePrior1YTDDuration7199000000JPY
Comprehensive incomeCurrentYTDDuration15369000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7139000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15080000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration59000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration289000000JPY
Income before income taxesPrior1YTDDuration13484000000JPY
Income before income taxesCurrentYTDDuration17386000000JPY
Depreciation and amortization ope cfPrior1YTDDuration14529000000JPY
Depreciation and amortization ope cfCurrentYTDDuration13843000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration213000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration189000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration572000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration374000000JPY
Interest and dividends income ope cfPrior1YTDDuration-262000000JPY
Interest and dividends income ope cfCurrentYTDDuration-282000000JPY

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