Quarterly report · Q2
9009.TEDINET S100PJFW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥214.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥104.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥950.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥900.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥886.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥550.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥512.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥399.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥387.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥386.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥853m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥192m |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥858m |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥806m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥199m |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67.5bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥67.2bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥302m |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥127.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥119.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥32m |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥380m |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥635m |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥991m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥198m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥106m |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥56.4bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥56.1bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥282m |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥111.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥104.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -300000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -204000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 3811000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5735000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -1004000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -324000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -9214000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | 1470000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -59000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -329000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 726000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 445000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2021000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1576000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10546000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22035000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1286000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1400000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1227000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1168000000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 1260000000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | 349000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -387000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1193000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11477000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21423000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -13894000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -12430000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 2610000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 2634000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 978000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 214000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 50000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 89000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10254000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9493000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -796000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 489000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1343000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10244000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5144000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4865000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 9958000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 19900000000 | JPY |
| Redemption of accounts payable to japan railway construction transport and technology agency fin cfrwy | Prior1YTDDuration | -1481000000 | JPY |
| Redemption of accounts payable to japan railway construction transport and technology agency fin cfrwy | CurrentYTDDuration | -1503000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |