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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
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration491000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration76000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration73000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration846000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration40000000JPY
Other elPrior1YTDDuration264000000JPY
Other elCurrentYTDDuration49000000JPY
Extraordinary lossPrior1YTDDuration1186000000JPY
Extraordinary lossCurrentYTDDuration655000000JPY
Income before income taxesPrior1YTDDuration17386000000JPY
Income before income taxesCurrentYTDDuration13047000000JPY
Income taxes currentPrior1YTDDuration3313000000JPY
Income taxes currentCurrentYTDDuration3805000000JPY
Income taxes deferredPrior1YTDDuration1494000000JPY
Income taxes deferredCurrentYTDDuration9000000JPY
Income taxesPrior1YTDDuration4808000000JPY
Income taxesCurrentYTDDuration3815000000JPY
Profit lossPrior1YTDDuration12578000000JPY
Profit lossCurrentYTDDuration9231000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12529000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9206000000JPY
Profit lossPrior1YTDDuration12578000000JPY
Profit lossCurrentYTDDuration9231000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2113000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1497000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration600000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration654000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration76000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-311000000JPY
Other comprehensive incomePrior1YTDDuration2791000000JPY
Other comprehensive incomeCurrentYTDDuration1840000000JPY
Comprehensive incomePrior1YTDDuration15369000000JPY
Comprehensive incomeCurrentYTDDuration11072000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15080000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10785000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration289000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration286000000JPY
Income before income taxesPrior1YTDDuration17386000000JPY
Income before income taxesCurrentYTDDuration13047000000JPY
Depreciation and amortization ope cfPrior1YTDDuration13843000000JPY
Depreciation and amortization ope cfCurrentYTDDuration13764000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration491000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration189000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration152000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration374000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-46000000JPY

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