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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
Dividends income noiCurrentYTDDuration673000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration101000000JPY
Miscellaneous income noiPrior1YTDDuration1252000000JPY
Miscellaneous income noiCurrentYTDDuration542000000JPY
Non operating incomePrior1YTDDuration1824000000JPY
Non operating incomeCurrentYTDDuration1325000000JPY
Interest expenses noePrior1YTDDuration1420000000JPY
Interest expenses noeCurrentYTDDuration1579000000JPY
Equity in losses of affiliates noePrior1YTDDuration89000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration158000000JPY
Miscellaneous expenses noeCurrentYTDDuration73000000JPY
Non operating expensesPrior1YTDDuration1668000000JPY
Non operating expensesCurrentYTDDuration1652000000JPY
Ordinary incomePrior1YTDDuration9572000000JPY
Ordinary incomeCurrentYTDDuration23581000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration93000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration148000000JPY
Contribution for construction eiPrior1YTDDuration462000000JPY
Contribution for construction eiCurrentYTDDuration89000000JPY
Other eiPrior1YTDDuration98000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration654000000JPY
Extraordinary incomeCurrentYTDDuration238000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration318000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration147000000JPY
Compensation for tenants closing elPrior1YTDDuration87000000JPY
Compensation for tenants closing elCurrentYTDDuration82000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration447000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration50000000JPY
Other elPrior1YTDDuration138000000JPY
Other elCurrentYTDDuration25000000JPY
Extraordinary lossPrior1YTDDuration991000000JPY
Extraordinary lossCurrentYTDDuration305000000JPY
Income before income taxesPrior1YTDDuration9235000000JPY
Income before income taxesCurrentYTDDuration23514000000JPY
Income taxesPrior1YTDDuration5000000000JPY
Income taxesCurrentYTDDuration6283000000JPY
Profit lossPrior1YTDDuration4235000000JPY
Profit lossCurrentYTDDuration17231000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4247000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17214000000JPY
Profit lossPrior1YTDDuration4235000000JPY
Profit lossCurrentYTDDuration17231000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-572000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8206000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－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 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