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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3472000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3389000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -23661000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1451000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1451000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -99000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -331000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 853000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5569000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2076000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6360000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28900000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25277000000 | JPY |
| Increase in cash and cash equivalents resulting from share exchange cf | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from share exchange cf | CurrentYTDDuration | 11623000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 585000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 74000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31051000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 43847000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 8666000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 9088000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 786000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 827000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 313000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 354000000 | JPY |
| Other expenses sga | Prior1YTDDuration | 6245000000 | JPY |
| Other expenses sga | CurrentYTDDuration | 7709000000 | JPY |
| Taxes sga | Prior1YTDDuration | 1179000000 | JPY |
| Taxes sga | CurrentYTDDuration | 1162000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2723000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 3086000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04091-000TransportationReportableSegmentsMember | 56100000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04091-000LogisticsReportableSegmentsMember | 23188000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04091-000RealEstateReportableSegmentsMember | 10963000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04091-000LeisureAndServiceReportableSegmentsMember | 2757000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04091-000ConstructionReportableSegmentsMember | 8871000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2274000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 104156000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 104156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04091-000TransportationReportableSegmentsMember | 282000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04091-000LogisticsReportableSegmentsMember | 198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04091-000RealEstateReportableSegmentsMember | 2591000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04091-000LeisureAndServiceReportableSegmentsMember | 635000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04091-000ConstructionReportableSegmentsMember | 3011000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 1009000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7729000000 | 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 |