Quarterly report · Q2
9008.TEDINET S100PJHC
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥299.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥137.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥902.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥906.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥897.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥559.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥563.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥343.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥342.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥339.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥431m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.6bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥171.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥24.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥181m |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥7.9bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥308m |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 205383000000 | JPY |
| Bonds payable | Prior1YearInstant | 130000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 150000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 137081000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 142099000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22827000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22254000000 | JPY |
| Other ncl | Prior1YearInstant | 40786000000 | JPY |
| Other ncl | CurrentQuarterInstant | 39248000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 330694000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 353602000000 | JPY |
| Liabilities | Prior1YearInstant | 563925000000 | JPY |
| Liabilities | CurrentQuarterInstant | 558985000000 | JPY |
| Capital stock | Prior1YearInstant | 59023000000 | JPY |
| Capital stock | CurrentQuarterInstant | 59023000000 | JPY |
| Capital surplus | Prior1YearInstant | 42187000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 42187000000 | JPY |
| Retained earnings | Prior1YearInstant | 252087000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 253892000000 | JPY |
| Treasury stock | Prior1YearInstant | -19743000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19667000000 | JPY |
| Shareholders equity | Prior1YearInstant | 333555000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 335436000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7181000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6609000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1576000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1281000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8766000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7905000000 | JPY |
| Non controlling interests | Prior1YearInstant | -35000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -50000000 | JPY |
| Net assets | Prior1YearInstant | 342286000000 | JPY |
| Net assets | CurrentQuarterInstant | 343290000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 906212000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 902276000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 137866000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 158826000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YTDDuration | 116215000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYTDDuration | 125999000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22989000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23409000000 | JPY |
| Operating expenses rwy | Prior1YTDDuration | 139204000000 | JPY |
| Operating expenses rwy | CurrentYTDDuration | 149409000000 | JPY |
| Operating income | Prior1YTDDuration | -1337000000 | JPY |
| Operating income | CurrentYTDDuration | 9416000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 578000000 | 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 |