Quarterly report · Q2
9009.TEDINET S100S9AF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥252.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥119.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥989.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥965.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥950.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥556.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥554.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥432.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥410.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥399.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 42.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥533m |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88.1bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥87.7bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥399m |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥159.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥147.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 大 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 119031000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 147949000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 252338000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10329000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27148000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15597000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21092000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26929000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17018000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23936000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28688000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 399846000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 432826000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 410945000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 950277000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 989540000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 965573000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 21423000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 25870000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 47238000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9493000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25834000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -29505000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5569000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 6750000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20916000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 43847000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 41196000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34410000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 62.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 172411185 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 172411185 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 172411185 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 172411185 |
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 rounding |
| 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 |