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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 2020000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1840000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -262000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -283000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -16219000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -13092000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -790000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -846000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 790000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 846000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1437000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1248000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1551000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6491000000 | JPY |
| Increase decrease in uneamed fares ope cf | Prior1YTDDuration | 1380000000 | JPY |
| Increase decrease in uneamed fares ope cf | CurrentYTDDuration | 1011000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9961000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5559000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1786000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1942000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 772000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1984000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2951000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1352000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4985000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8874000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 490000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 510000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2013000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1841000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1428000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5784000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2035000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1758000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -13155000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2110000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 131000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21207000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25746000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 22134000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20684000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -453000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -191000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -11000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 28000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 25000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 2464000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 4206000000 | 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 |