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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
Remeasurements of defined benefit plansPrior1YearInstant10701000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10389000000JPY
Valuation and translation adjustmentsPrior1YearInstant18845000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20424000000JPY
Non controlling interestsPrior1YearInstant2366000000JPY
Non controlling interestsCurrentQuarterInstant2649000000JPY
Net assetsPrior1YearInstant273452000000JPY
Net assetsCurrentQuarterInstant282882000000JPY
Liabilities and net assetsPrior1YearInstant935420000000JPY
Liabilities and net assetsCurrentQuarterInstant957606000000JPY
Operating revenue1Prior1YTDDuration120395000000JPY
Operating revenue1CurrentYTDDuration128026000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration96150000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration95112000000JPY
Selling general and administrative expensesPrior1YTDDuration18764000000JPY
Selling general and administrative expensesCurrentYTDDuration19102000000JPY
Operating expenses rwyPrior1YTDDuration114915000000JPY
Operating expenses rwyCurrentYTDDuration114214000000JPY
Operating incomePrior1YTDDuration5480000000JPY
Operating incomeCurrentYTDDuration13811000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration41000000JPY
Dividends income noiPrior1YTDDuration250000000JPY
Dividends income noiCurrentYTDDuration254000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration283000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration344000000JPY
Gain on sales of investment securities noiPrior1YTDDuration62000000JPY
Gain on sales of investment securities noiCurrentYTDDuration772000000JPY
Subsidy income noi bountyPrior1YTDDuration110000000JPY
Subsidy income noi bountyCurrentYTDDuration306000000JPY
Other noiPrior1YTDDuration472000000JPY
Other noiCurrentYTDDuration285000000JPY
Non operating incomePrior1YTDDuration1211000000JPY
Non operating incomeCurrentYTDDuration2005000000JPY
Interest expenses noePrior1YTDDuration1840000000JPY
Interest expenses noeCurrentYTDDuration1818000000JPY
Other noePrior1YTDDuration216000000JPY
Other noeCurrentYTDDuration369000000JPY
Non operating expensesPrior1YTDDuration2056000000JPY
Non operating expensesCurrentYTDDuration2188000000JPY
Ordinary incomePrior1YTDDuration4634000000JPY
Ordinary incomeCurrentYTDDuration13628000000JPY
Contribution for construction eiPrior1YTDDuration846000000JPY
Contribution for construction eiCurrentYTDDuration40000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13092000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration31000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration13938000000JPY
Extraordinary incomeCurrentYTDDuration73000000JPY

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