Quarterly report · Q2
9008.TEDINET S100S7IV
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥347.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥158.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥987.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥955.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥902.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥610.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥603.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥377.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥351.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥343.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 38.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥52.8bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.1bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥197.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 宏 高 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 澤 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 158826000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 184058000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 347133000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9572000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23581000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21772000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4247000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13114000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3374000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27965000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14099000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 343290000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 377067000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 351566000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 902276000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 987581000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 955233000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 140.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.382 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 16547000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 30880000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 25039000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -22651000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25899000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -42045000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6604000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3284000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 20633000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 67894000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 79286000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 71021000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 68.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 128550830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 128550830 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 128550830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 128550830 |
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 |
| 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 |