Quarterly report · Q2
9006.TEDINET S100S69T
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥253.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥120.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥957.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥935.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥904.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥674.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥662.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥282.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥273.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥542m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 29.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥598m |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.5bn |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥140.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 祐 暢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 崎 将 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 裕 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 120395000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 128026000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 253005000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4634000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13628000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12529000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9206000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15817000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15369000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11072000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19318000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 270881000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 282882000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 273452000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 904784000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 957606000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 935420000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.290 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1758000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 11474000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24786000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -542000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8776000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24094000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -16482000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 9641000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4969000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 46013000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 69414000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 56969000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 275760547 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 275760547 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 275760547 |
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 |
| 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 |