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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
MetricValuePeriodScopeSource row
Revenue¥158.8bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥299.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥137.9bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥9.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥816m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥902.3bnat 2022-09-30Cons.Assets
Total assets¥906.2bnat 2022-03-31Cons.Assets
Total assets¥897.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥559.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥563.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥343.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥342.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥339.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥67.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥67.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥67.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥76.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥431m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.52021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥25.3bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E04092-000Leisurereportable segmentrevenue2022-04-01 → 2022-09-30¥21.6bn
jpcrp040300-q2r_E04092-000Leisurereportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.1bn
jpcrp040300-q2r_E04092-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥48.1bn
jpcrp040300-q2r_E04092-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04092-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E04092-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E04092-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥54.6bn
jpcrp040300-q2r_E04092-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥171.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.4bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥24.9bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥15.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥181m
jpcrp040300-q2r_E04092-000Leisurereportable segmentrevenue2021-04-01 → 2021-09-30¥13.0bn
jpcrp040300-q2r_E04092-000Leisurereportable segmentsegment profit2021-04-01 → 2021-09-30−¥7.9bn
jpcrp040300-q2r_E04092-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥46.3bn
jpcrp040300-q2r_E04092-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥308m
jpcrp040300-q2r_E04092-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥21.6bn
jpcrp040300-q2r_E04092-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E04092-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥47.9bn
jpcrp040300-q2r_E04092-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥712m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥153.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.2bn

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

All source rows · 471
ItemContextValueUnit
Proceeds from sale and leaseback fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-545000000JPY
Other net fin cfCurrentYTDDuration-501000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-431000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration6604000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration815000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration500000000JPY
Cash and cash equivalentsPrior2YearInstant76753000000JPY
Cash and cash equivalentsPrior1YearInstant67394000000JPY
Increase in cash and cash equivalents resulting from merger of unconsolidated subsidiaries of subsidiaries ccePrior1YTDDuration1000000JPY
Increase in cash and cash equivalents resulting from merger of unconsolidated subsidiaries of subsidiaries cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant77571000000JPY
Cash and cash equivalentsCurrentQuarterInstant67894000000JPY
Personal expenses sgaPrior1YTDDuration8968000000JPY
Personal expenses sgaCurrentYTDDuration8976000000JPY
Sundry expenditure sgaPrior1YTDDuration5444000000JPY
Sundry expenditure sgaCurrentYTDDuration6108000000JPY
Taxes oerwyPrior1YTDDuration2588000000JPY
Taxes oerwyCurrentYTDDuration2578000000JPY
Depreciation sgaPrior1YTDDuration5785000000JPY
Depreciation sgaCurrentYTDDuration5746000000JPY
Amortization of goodwill sgaPrior1YTDDuration202000000JPY
Amortization of goodwill sgaCurrentYTDDuration－JPY
Selling general and administrative expensesPrior1YTDDuration22989000000JPY
Selling general and administrative expensesCurrentYTDDuration23409000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04092-000TransportationReportableSegmentsMember47854000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04092-000MerchandiseSalesReportableSegmentsMember46330000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04092-000RealEstateReportableSegmentsMember21587000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04092-000LeisureReportableSegmentsMember12979000000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember24910000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember153661000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-15794000000JPY
Operating revenue1Prior1YTDDuration137866000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04092-000TransportationReportableSegmentsMember-712000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04092-000MerchandiseSalesReportableSegmentsMember308000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04092-000RealEstateReportableSegmentsMember5698000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04092-000LeisureReportableSegmentsMember-7905000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember1455000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1156000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-181000000JPY
Operating incomePrior1YTDDuration-1337000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04092-000TransportationReportableSegmentsMember54616000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04092-000MerchandiseSalesReportableSegmentsMember48069000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04092-000RealEstateReportableSegmentsMember22265000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04092-000LeisureReportableSegmentsMember21614000000JPY
Operating revenue1CurrentYTDDuration_OtherReportableSegmentsMember25341000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember171906000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-13080000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass