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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 228000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 363000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7880000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -542000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14522000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15110000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1377000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1377000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5908000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16482000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 45000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -11748000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -15221000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 57450000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 61234000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 45701000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 46013000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 9009000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 8689000000 | JPY |
| Sundry expenditure sga | Prior1YTDDuration | 5994000000 | JPY |
| Sundry expenditure sga | CurrentYTDDuration | 6830000000 | JPY |
| Miscellaneous tax duties sga | Prior1YTDDuration | 1123000000 | JPY |
| Miscellaneous tax duties sga | CurrentYTDDuration | 1378000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1862000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1867000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17988000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18764000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04089-000TransportationReportableSegmentsMember | 40833000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04089-000RealEstateReportableSegmentsMember | 13106000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04089-000LeisureServicesReportableSegmentsMember | 9802000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04089-000RetailingReportableSegmentsMember | 34580000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7860000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 106185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 106185000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04089-000TransportationReportableSegmentsMember | 809000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04089-000RealEstateReportableSegmentsMember | 2607000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04089-000LeisureServicesReportableSegmentsMember | 1518000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04089-000RetailingReportableSegmentsMember | 512000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8849000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |