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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
MetricValuePeriodScopeSource row
Revenue¥128.0bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥253.0bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥120.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥13.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥13.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥17.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥957.6bnat 2023-09-30Cons.Assets
Total assets¥935.4bnat 2023-03-31Cons.Assets
Total assets¥904.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥674.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥662.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥282.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥273.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥270.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥69.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥57.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥69.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥542m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio29.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥88m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥223m
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue2023-04-01 → 2023-09-30¥35.8bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.2bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥598m
jpcrp040300-q2r_E04089-000Retailingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥53.2bn
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.5bn
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥623m
jpcrp040300-q2r_E04089-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥140.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥128.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.6bn
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

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

All source rows · 564
ItemContextValueUnit
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Income taxes payablePrior1YearInstant3765000000JPY
Income taxes payableCurrentQuarterInstant4056000000JPY
Advances receivedPrior1YearInstant6832000000JPY
Advances receivedCurrentQuarterInstant13476000000JPY
Provision for bonusesPrior1YearInstant1584000000JPY
Provision for bonusesCurrentQuarterInstant1597000000JPY
Provision for directors bonusesPrior1YearInstant68000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant105000000JPY
Other provision clCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant30126000000JPY
Other clCurrentQuarterInstant31822000000JPY
Current liabilitiesPrior1YearInstant222775000000JPY
Current liabilitiesCurrentQuarterInstant204876000000JPY
Bonds payablePrior1YearInstant105000000000JPY
Bonds payableCurrentQuarterInstant125000000000JPY
Long term loans payablePrior1YearInstant229717000000JPY
Long term loans payableCurrentQuarterInstant232140000000JPY
Deferred tax liabilitiesPrior1YearInstant5011000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5589000000JPY
Provision for directors retirement benefitsPrior1YearInstant284000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant243000000JPY
Net defined benefit liabilityPrior1YearInstant11341000000JPY
Net defined benefit liabilityCurrentQuarterInstant11459000000JPY
Long term deferred contribution for constructionPrior1YearInstant69294000000JPY
Long term deferred contribution for constructionCurrentQuarterInstant76682000000JPY
Reserve for dismantling costs nclPrior1YearInstant4109000000JPY
Reserve for dismantling costs nclCurrentQuarterInstant4109000000JPY
Other nclPrior1YearInstant14434000000JPY
Other nclCurrentQuarterInstant14622000000JPY
Noncurrent liabilitiesPrior1YearInstant439192000000JPY
Noncurrent liabilitiesCurrentQuarterInstant469846000000JPY
LiabilitiesPrior1YearInstant661968000000JPY
LiabilitiesCurrentQuarterInstant674723000000JPY
Capital stockPrior1YearInstant43738000000JPY
Capital stockCurrentQuarterInstant43738000000JPY
Capital surplusPrior1YearInstant44158000000JPY
Capital surplusCurrentQuarterInstant44158000000JPY
Retained earningsPrior1YearInstant165164000000JPY
Retained earningsCurrentQuarterInstant172718000000JPY
Treasury stockPrior1YearInstant-821000000JPY
Treasury stockCurrentQuarterInstant-807000000JPY
Shareholders equityPrior1YearInstant252240000000JPY
Shareholders equityCurrentQuarterInstant259808000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7758000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9256000000JPY
Foreign currency translation adjustmentPrior1YearInstant385000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant778000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass