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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
MetricValuePeriodScopeSource row
Revenue¥184.1bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥347.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥158.8bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥23.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥23.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥21.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥23.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥17.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥17.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥987.6bnat 2023-09-30Cons.Assets
Total assets¥955.2bnat 2023-03-31Cons.Assets
Total assets¥902.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥610.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥603.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥377.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥351.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥343.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥79.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥71.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥79.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥30.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥20.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥140.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio38.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%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 · 28
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥26.9bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E04092-000Leisurereportable segmentrevenue2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E04092-000Leisurereportable segmentsegment profit2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E04092-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥52.8bn
jpcrp040300-q2r_E04092-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E04092-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥23.9bn
jpcrp040300-q2r_E04092-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04092-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥60.1bn
jpcrp040300-q2r_E04092-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥197.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥23.9bn
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

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

All source rows · 476
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant155733000000JPY
Net defined benefit liabilityPrior1YearInstant21983000000JPY
Net defined benefit liabilityCurrentQuarterInstant18221000000JPY
Asset retirement obligations nclPrior1YearInstant4460000000JPY
Asset retirement obligations nclCurrentQuarterInstant15193000000JPY
Other nclPrior1YearInstant36771000000JPY
Other nclCurrentQuarterInstant38231000000JPY
Noncurrent liabilitiesPrior1YearInstant384251000000JPY
Noncurrent liabilitiesCurrentQuarterInstant397379000000JPY
LiabilitiesPrior1YearInstant603666000000JPY
LiabilitiesCurrentQuarterInstant610514000000JPY
Capital stockPrior1YearInstant59023000000JPY
Capital stockCurrentQuarterInstant59023000000JPY
Capital surplusPrior1YearInstant42187000000JPY
Capital surplusCurrentQuarterInstant42187000000JPY
Retained earningsPrior1YearInstant260315000000JPY
Retained earningsCurrentQuarterInstant275087000000JPY
Treasury stockPrior1YearInstant-19673000000JPY
Treasury stockCurrentQuarterInstant-19678000000JPY
Shareholders equityPrior1YearInstant341853000000JPY
Shareholders equityCurrentQuarterInstant356620000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9031000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17239000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-16000000JPY
Foreign currency translation adjustmentPrior1YearInstant11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16000000JPY
Remeasurements of defined benefit plansPrior1YearInstant694000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3232000000JPY
Valuation and translation adjustmentsPrior1YearInstant9738000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20471000000JPY
Non controlling interestsPrior1YearInstant-24000000JPY
Non controlling interestsCurrentQuarterInstant-24000000JPY
Net assetsPrior1YearInstant351566000000JPY
Net assetsCurrentQuarterInstant377067000000JPY
Liabilities and net assetsPrior1YearInstant955233000000JPY
Liabilities and net assetsCurrentQuarterInstant987581000000JPY
Operating revenue1Prior1YTDDuration158826000000JPY
Operating revenue1CurrentYTDDuration184058000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration125999000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration135667000000JPY
Selling general and administrative expensesPrior1YTDDuration23409000000JPY
Selling general and administrative expensesCurrentYTDDuration24482000000JPY
Operating expenses rwyPrior1YTDDuration149409000000JPY
Operating expenses rwyCurrentYTDDuration160150000000JPY
Operating incomePrior1YTDDuration9416000000JPY
Operating incomeCurrentYTDDuration23908000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration562000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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