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 |
|---|---|---|---|
| Dividends income noi | CurrentYTDDuration | 562000000 | JPY |
| Subsidy income etc noi | Prior1YTDDuration | 2944000000 | JPY |
| Subsidy income etc noi | CurrentYTDDuration | 876000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 338000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 375000000 | JPY |
| Non operating income | Prior1YTDDuration | 3872000000 | JPY |
| Non operating income | CurrentYTDDuration | 1824000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1480000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1420000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 128000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 89000000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 109000000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 158000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1717000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1668000000 | JPY |
| Ordinary income | Prior1YTDDuration | 816000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9572000000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | 144000000 | JPY |
| Contribution for construction ei | CurrentYTDDuration | 462000000 | JPY |
| Other ei | Prior1YTDDuration | 2493000000 | JPY |
| Other ei | CurrentYTDDuration | 191000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2638000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 654000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 72000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 447000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 225000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 318000000 | JPY |
| Other el | Prior1YTDDuration | 137000000 | JPY |
| Other el | CurrentYTDDuration | 225000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 435000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 991000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3019000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9235000000 | JPY |
| Income taxes | Prior1YTDDuration | 4152000000 | JPY |
| Income taxes | CurrentYTDDuration | 5000000000 | JPY |
| Profit loss | Prior1YTDDuration | -1132000000 | JPY |
| Profit loss | CurrentYTDDuration | 4235000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -61000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1070000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4247000000 | JPY |
| Profit loss | Prior1YTDDuration | -1132000000 | JPY |
| Profit loss | CurrentYTDDuration | 4235000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 722000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -572000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -441000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -295000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 281000000 | 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 |