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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
Purchase of treasury stock fin cfCurrentYTDDuration-4000000JPY
Net increase decrease in commercial papers fin cfPrior1YTDDuration-20006000000JPY
Net increase decrease in commercial papers fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-2440000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2444000000JPY
Other net fin cfPrior1YTDDuration-501000000JPY
Other net fin cfCurrentYTDDuration-649000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration6604000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration3284000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration500000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration8265000000JPY
Cash and cash equivalentsPrior2YearInstant67394000000JPY
Cash and cash equivalentsPrior1YearInstant71021000000JPY
Cash and cash equivalentsPrior1QuarterInstant67894000000JPY
Cash and cash equivalentsCurrentQuarterInstant79286000000JPY
Personal expenses sgaPrior1YTDDuration8976000000JPY
Personal expenses sgaCurrentYTDDuration9331000000JPY
Sundry expenditure sgaPrior1YTDDuration6108000000JPY
Sundry expenditure sgaCurrentYTDDuration6507000000JPY
Taxes oerwyPrior1YTDDuration2578000000JPY
Taxes oerwyCurrentYTDDuration2640000000JPY
Depreciation sgaPrior1YTDDuration5746000000JPY
Depreciation sgaCurrentYTDDuration5963000000JPY
Amortization of goodwill sgaPrior1YTDDuration－JPY
Amortization of goodwill sgaCurrentYTDDuration40000000JPY
Selling general and administrative expensesPrior1YTDDuration23409000000JPY
Selling general and administrative expensesCurrentYTDDuration24482000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04092-000TransportationReportableSegmentsMember54616000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04092-000MerchandiseSalesReportableSegmentsMember48069000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04092-000RealEstateReportableSegmentsMember22265000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04092-000LeisureReportableSegmentsMember21614000000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember25341000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember171906000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-13080000000JPY
Operating revenue1Prior1YTDDuration158826000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04092-000TransportationReportableSegmentsMember4606000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04092-000MerchandiseSalesReportableSegmentsMember1060000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04092-000RealEstateReportableSegmentsMember5770000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04092-000LeisureReportableSegmentsMember-3136000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember1121000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9422000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Operating incomePrior1YTDDuration9416000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04092-000TransportationReportableSegmentsMember60107000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04092-000MerchandiseSalesReportableSegmentsMember52849000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04092-000RealEstateReportableSegmentsMember23926000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04092-000LeisureReportableSegmentsMember34151000000JPY
Operating revenue1CurrentYTDDuration_OtherReportableSegmentsMember26853000000JPY

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